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
$409M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$198K
3
+$167K
4
FWONK icon
Liberty Media Series C
FWONK
+$150K
5
TMO icon
Thermo Fisher Scientific
TMO
+$146K

Top Sells

1
+$831K
2
+$525K
3
+$524K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$472K
5
ITUB icon
Itaú Unibanco
ITUB
+$217K

Sector Composition

1 Technology 23.55%
2 Financials 15.06%
3 Healthcare 13.89%
4 Consumer Discretionary 10.01%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$230K 0.06%
3,470
327
$226K 0.06%
5,300
328
$226K 0.06%
10,200
329
$225K 0.06%
7,600
330
$224K 0.05%
5,676
331
$224K 0.05%
2,561
332
$224K 0.05%
5,200
333
$224K 0.05%
8,000
334
$223K 0.05%
4,800
335
$222K 0.05%
4,600
336
$221K 0.05%
1,900
337
$220K 0.05%
9,000
338
$218K 0.05%
3,591
339
$217K 0.05%
3,600
340
$216K 0.05%
5,800
+2,400
341
$215K 0.05%
5,600
342
$213K 0.05%
3,500
343
$210K 0.05%
6,900
344
$210K 0.05%
3,000
345
$210K 0.05%
5,800
346
$209K 0.05%
4,200
347
$209K 0.05%
3,800
348
$209K 0.05%
6,900
349
$208K 0.05%
1,600
350
$208K 0.05%
2,965
12 13
14
15 16