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
$2.98B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.5M
3
+$29.2M
4
WMG icon
Warner Music
WMG
+$26.9M
5
COF icon
Capital One
COF
+$24.6M

Top Sells

1
+$37.8M
2
+$34.5M
3
+$32.4M
4
SPGI icon
S&P Global
SPGI
+$30M
5
PANW icon
Palo Alto Networks
PANW
+$29.1M

Sector Composition

1 Technology 31.41%
2 Financials 16.44%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$733K 0.02%
8,600
327
$727K 0.02%
5,800
328
$724K 0.02%
7,500
329
$716K 0.02%
+29,000
330
$713K 0.02%
19,800
331
$710K 0.02%
2,000
-400
332
$709K 0.02%
12,500
-3,000
333
$708K 0.02%
6,185
334
$707K 0.02%
+8,900
335
$704K 0.02%
5,200
336
$703K 0.02%
11,609
-3,195
337
$696K 0.02%
4,000
338
$695K 0.02%
8,781
339
$693K 0.02%
11,600
340
$684K 0.02%
5,500
-100
341
$674K 0.02%
3,420
342
$662K 0.02%
11,953
-4,100
343
$657K 0.02%
6,100
344
$647K 0.02%
14,700
345
$645K 0.02%
8,355
346
$645K 0.02%
5,500
347
$640K 0.02%
4,100
348
$638K 0.02%
131,000
349
$636K 0.02%
13,300
350
$631K 0.02%
1,454
-500
12 13
14
15 16