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
$1.59B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.8M
3
+$7.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M
5
C icon
Citigroup
C
+$4.43M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$9.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.03M
5
NVDA icon
NVIDIA
NVDA
+$4.7M

Sector Composition

1 Technology 26.6%
2 Financials 18.49%
3 Communication Services 15.82%
4 Consumer Discretionary 12.71%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,900
377
– –
-97,570
378
– –
-9,800
379
– –
-13,000
380
– –
-64,800
381
– –
-2,400
382
– –
-55,595
383
– –
-3,500
384
– –
-3,903
385
– –
-8,366
386
– –
-15,000
12 13 14 15
16