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
376
$505K 0.02%
5,000
-400
377
$501K 0.02%
2,399
378
$490K 0.02%
14,314
379
$483K 0.02%
6,700
380
$477K 0.02%
9,700
381
$476K 0.02%
1,400
-700
382
$467K 0.02%
41,400
-8,000
383
$466K 0.02%
1,000
-100
384
$466K 0.02%
7,300
385
$464K 0.02%
15,000
-7,400
386
$462K 0.02%
9,800
387
$454K 0.02%
7,829
388
$439K 0.01%
300
389
$423K 0.01%
+42,000
390
$422K 0.01%
19,703
391
$420K 0.01%
9,500
392
$419K 0.01%
16,800
393
$413K 0.01%
9,000
394
$412K 0.01%
6,300
-500
395
$412K 0.01%
17,700
396
$407K 0.01%
4,300
397
$405K 0.01%
+2,900
398
$404K 0.01%
4,600
399
$387K 0.01%
3,300
400
$386K 0.01%
3,800
14 15
16
17 18