EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.25B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$16.1M
3
+$9.58M
4
V icon
Visa
V
+$9.52M
5
BLK icon
Blackrock
BLK
+$9.04M

Top Sells

1
+$48.1M
2
+$37.1M
3
+$30.8M
4
DDOG icon
Datadog
DDOG
+$22M
5
ADSK icon
Autodesk
ADSK
+$17.6M

Sector Composition

1 Technology 41.68%
2 Financials 12.87%
3 Healthcare 11.78%
4 Communication Services 11.68%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$743K 0.02%
2,500
302
$742K 0.02%
5,200
303
$741K 0.02%
8,792
304
$740K 0.02%
3,850
305
$735K 0.02%
9,900
306
$733K 0.02%
3,600
307
$727K 0.02%
12,600
+2,600
308
$725K 0.02%
8,300
309
$721K 0.02%
5,600
+1,300
310
$717K 0.02%
235,000
311
$714K 0.02%
8,500
312
$713K 0.02%
5,100
313
$711K 0.02%
+2,300
314
$704K 0.02%
3,500
+600
315
$698K 0.02%
5,100
316
$696K 0.02%
2,900
+500
317
$695K 0.02%
1,300
318
$690K 0.02%
4,310
+900
319
$686K 0.02%
3,400
+700
320
$686K 0.02%
2,364
321
$675K 0.02%
6,465
-181
322
$670K 0.02%
20,100
323
$664K 0.02%
31,300
324
$661K 0.02%
24,830
+4,601
325
$660K 0.02%
9,300
11 12
13
14 15