EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$31.5M
3
+$11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.11M
5
COF icon
Capital One
COF
+$4.62M

Top Sells

1
+$41.4M
2
+$33.2M
3
+$27.9M
4
AMD icon
Advanced Micro Devices
AMD
+$22.8M
5
X
US Steel
X
+$22.3M

Sector Composition

1 Technology 43.12%
2 Financials 14.51%
3 Communication Services 11.38%
4 Consumer Discretionary 10.21%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$808K 0.02%
4,500
302
$804K 0.02%
6,399
303
$795K 0.02%
2,700
304
$793K 0.02%
+5,240
305
$790K 0.02%
4,836
-1,064
306
$787K 0.02%
2,100
307
$779K 0.02%
17,400
308
$771K 0.02%
17,400
309
$764K 0.02%
6,300
310
$755K 0.02%
1,317
-243
311
$753K 0.02%
7,600
-900
312
$742K 0.02%
2,900
-1,206
313
$740K 0.02%
9,500
314
$734K 0.02%
9,986
-1,948
315
$729K 0.02%
13,000
316
$728K 0.02%
8,100
317
$721K 0.02%
5,796
-1,604
318
$717K 0.02%
1,604
-200
319
$706K 0.02%
2,250
320
$704K 0.02%
9,287
-1,613
321
$701K 0.02%
12,500
322
$688K 0.02%
2,210
323
$678K 0.02%
5,650
324
$676K 0.02%
2,270
325
$672K 0.02%
1,800
-500
11 12
13
14 15