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
351
$627K 0.02%
12,300
352
$621K 0.02%
13,684
353
$620K 0.02%
14,800
354
$619K 0.02%
3,400
355
$614K 0.02%
5,700
-1,000
356
$614K 0.02%
7,491
+1,400
357
$612K 0.02%
13,016
358
$596K 0.02%
4,800
-900
359
$592K 0.02%
15,000
+6,800
360
$575K 0.02%
2,800
361
$573K 0.02%
2,200
362
$568K 0.02%
2,500
363
$557K 0.02%
8,775
364
$556K 0.02%
2,900
-1,000
365
$553K 0.02%
4,600
-1,200
366
$549K 0.02%
6,000
367
$538K 0.02%
+3,600
368
$536K 0.02%
3,100
369
$533K 0.02%
7,800
370
$532K 0.02%
6,100
371
$529K 0.02%
4,631
372
$528K 0.02%
9,000
-15,000
373
$524K 0.02%
7,500
374
$513K 0.02%
2,480
-200
375
$505K 0.02%
7,078
13 14
15
16 17