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
$4.03B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$16.1M
3
+$9.58M
4
V icon
Visa
V
+$9.52M
5
BLK icon
Blackrock
BLK
+$9.04M

Top Sells

1
+$48.1M
2
+$37.1M
3
+$30.8M
4
DDOG icon
Datadog
DDOG
+$22M
5
ADSK icon
Autodesk
ADSK
+$17.6M

Sector Composition

1 Technology 41.68%
2 Financials 12.87%
3 Healthcare 11.78%
4 Communication Services 11.68%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$657K 0.02%
2,300
327
$653K 0.02%
9,800
328
$619K 0.02%
8,350
329
$618K 0.02%
3,720
+800
330
$607K 0.02%
4,500
+2,700
331
$601K 0.01%
14,700
332
$600K 0.01%
5,500
+1,400
333
$600K 0.01%
10,900
+3,700
334
$595K 0.01%
17,000
-19,700
335
$594K 0.01%
1,454
336
$591K 0.01%
13,700
337
$578K 0.01%
5,800
338
$577K 0.01%
23,100
339
$577K 0.01%
5,500
+1,100
340
$575K 0.01%
2,200
341
$567K 0.01%
2,300
342
$565K 0.01%
135,800
343
$560K 0.01%
19,700
344
$559K 0.01%
12,500
345
$556K 0.01%
3,200
346
$553K 0.01%
28,400
347
$552K 0.01%
9,878
348
$546K 0.01%
6,200
349
$538K 0.01%
27,445
350
$531K 0.01%
5,900
12 13
14
15 16