EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.2M
3
+$19.6M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
THC icon
Tenet Healthcare
THC
+$13.6M

Top Sells

1
+$33.5M
2
+$28.3M
3
+$20.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
SGI
Somnigroup International
SGI
+$10.4M

Sector Composition

1 Technology 28.8%
2 Healthcare 17.49%
3 Financials 16.25%
4 Consumer Discretionary 11.29%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$517K 0.02%
9,000
-13,700
327
$510K 0.02%
22,245
-3,800
328
$510K 0.02%
3,745
-6,500
329
$507K 0.02%
7,829
330
$506K 0.02%
6,100
331
$506K 0.02%
25,800
332
$506K 0.02%
6,000
-9,393
333
$504K 0.02%
10,684
334
$504K 0.02%
18,100
335
$502K 0.02%
9,000
336
$495K 0.02%
7,500
337
$494K 0.02%
19,300
+4,000
338
$492K 0.02%
9,200
339
$492K 0.02%
4,700
340
$491K 0.02%
2,000
-500
341
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11,600
342
$483K 0.02%
49,200
+29,400
343
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23,900
344
$478K 0.02%
9,000
345
$478K 0.02%
2,620
346
$476K 0.02%
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347
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2,200
348
$472K 0.02%
17,900
-3,100
349
$468K 0.02%
6,600
-2,000
350
$464K 0.02%
+9,300
12 13
14
15 16