EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$31.5M
3
+$11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.11M
5
COF icon
Capital One
COF
+$4.62M

Top Sells

1
+$41.4M
2
+$33.2M
3
+$27.9M
4
AMD icon
Advanced Micro Devices
AMD
+$22.8M
5
X
US Steel
X
+$22.3M

Sector Composition

1 Technology 43.12%
2 Financials 14.51%
3 Communication Services 11.38%
4 Consumer Discretionary 10.21%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$669K 0.02%
8,804
-3,324
327
$665K 0.02%
3,039
328
$665K 0.02%
10,200
329
$665K 0.02%
6,965
330
$657K 0.02%
5,750
331
$647K 0.02%
9,000
332
$642K 0.02%
2,760
+450
333
$640K 0.02%
6,150
334
$634K 0.02%
9,442
335
$625K 0.02%
2,700
336
$619K 0.02%
11,219
-2,781
337
$616K 0.02%
41,000
-7,000
338
$614K 0.02%
3,500
339
$609K 0.02%
5,400
340
$607K 0.02%
6,900
341
$605K 0.02%
13,100
342
$601K 0.01%
1,950
343
$600K 0.01%
18,300
344
$599K 0.01%
9,600
345
$596K 0.01%
19,668
346
$586K 0.01%
6,903
+2,554
347
$582K 0.01%
10,377
-423
348
$576K 0.01%
1,305
349
$570K 0.01%
7,070
350
$567K 0.01%
6,600
-1,600
12 13
14
15 16