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
$4.29B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$46.3M
3
+$32.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$29.7M
5
BLD icon
TopBuild
BLD
+$23.9M

Top Sells

1
+$37.1M
2
+$33.4M
3
+$30.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Sector Composition

1 Technology 40.82%
2 Financials 14.46%
3 Healthcare 11.13%
4 Communication Services 10.96%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$871K 0.02%
8,500
302
$867K 0.02%
16,100
+2,400
303
$866K 0.02%
1,804
+350
304
$857K 0.02%
12,128
+2,250
305
$854K 0.02%
9,500
+6,500
306
$849K 0.02%
11,200
+2,100
307
$848K 0.02%
2,300
+400
308
$848K 0.02%
15,600
+3,100
309
$844K 0.02%
10,900
+2,000
310
$827K 0.02%
2,900
311
$823K 0.02%
44,700
-13,000
312
$810K 0.02%
9,442
+2,000
313
$802K 0.02%
10,700
+2,100
314
$800K 0.02%
7,400
+700
315
$799K 0.02%
8,070
+1,570
316
$794K 0.02%
6,800
+1,300
317
$792K 0.02%
+6,150
318
$783K 0.02%
3,000
-400
319
$774K 0.02%
9,000
320
$774K 0.02%
8,350
321
$770K 0.02%
2,850
322
$768K 0.02%
1,620
323
$763K 0.02%
8,300
324
$758K 0.02%
48,000
325
$750K 0.02%
2,210
+450
11 12
13
14 15