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
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.4M
3
+$8.84M
4
KO icon
Coca-Cola
KO
+$7.78M
5
DIS icon
Walt Disney
DIS
+$7.3M

Top Sells

1
+$25.1M
2
+$16.7M
3
+$16.6M
4
EA icon
Electronic Arts
EA
+$13.2M
5
INFY icon
Infosys
INFY
+$12.3M

Sector Composition

1 Technology 25.71%
2 Financials 16.62%
3 Healthcare 16.52%
4 Communication Services 14.5%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$273K 0.02%
3,300
327
$272K 0.02%
9,600
328
$272K 0.02%
10,400
329
$266K 0.02%
+6,500
330
$259K 0.02%
5,500
331
$245K 0.02%
+5,400
332
$245K 0.02%
+1,754
333
$239K 0.02%
4,600
334
$239K 0.02%
2,400
335
$238K 0.02%
5,500
336
$238K 0.02%
+7,421
337
$238K 0.02%
5,900
338
$237K 0.02%
3,700
339
$237K 0.02%
7,000
340
$236K 0.02%
11,080
341
$235K 0.02%
1,500
-500
342
$235K 0.02%
5,300
-1,000
343
$233K 0.02%
6,600
344
$230K 0.02%
5,300
345
$218K 0.01%
12,000
346
$216K 0.01%
5,639
-2,600
347
$216K 0.01%
8,500
348
$210K 0.01%
37,248
349
$210K 0.01%
+7,500
350
$208K 0.01%
1,500
12 13
14
15 16