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
$4.29B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$46.3M
3
+$32.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$29.7M
5
BLD icon
TopBuild
BLD
+$23.9M

Top Sells

1
+$37.1M
2
+$33.4M
3
+$30.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Sector Composition

1 Technology 40.82%
2 Financials 14.46%
3 Healthcare 11.13%
4 Communication Services 10.96%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$741K 0.02%
6,500
+1,000
327
$740K 0.02%
2,750
+450
328
$739K 0.02%
36,445
+9,000
329
$735K 0.02%
10,200
+2,100
330
$733K 0.02%
3,500
331
$728K 0.02%
2,500
332
$726K 0.02%
6,550
333
$716K 0.02%
+11,700
334
$711K 0.02%
9,800
335
$709K 0.02%
25,900
+2,800
336
$708K 0.02%
7,400
337
$695K 0.02%
3,850
338
$693K 0.02%
14,700
339
$693K 0.02%
7,100
340
$691K 0.02%
8,200
+1,600
341
$690K 0.02%
4,050
+850
342
$689K 0.02%
12,500
343
$686K 0.02%
2,100
-1,200
344
$679K 0.02%
2,700
345
$679K 0.02%
4,500
-600
346
$672K 0.02%
4,700
347
$665K 0.02%
28,400
348
$661K 0.02%
22,668
349
$650K 0.02%
5,600
350
$646K 0.02%
7,900
+2,000
12 13
14
15 16