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
376
$489K 0.01%
+9,053
377
$481K 0.01%
15,900
378
$478K 0.01%
6,300
379
$472K 0.01%
2,200
380
$464K 0.01%
15,600
381
$452K 0.01%
32,900
382
$451K 0.01%
23,975
383
$450K 0.01%
4,100
384
$445K 0.01%
6,600
385
$428K 0.01%
17,500
386
$412K 0.01%
4,121
-1,679
387
$408K 0.01%
1,400
388
$403K 0.01%
19,700
389
$385K 0.01%
2,700
390
$382K 0.01%
102,410
391
$381K 0.01%
10,284
392
$375K 0.01%
21,000
393
$357K 0.01%
1,807
-923
394
$356K 0.01%
8,200
395
$343K 0.01%
25,500
396
$321K 0.01%
21,300
397
$307K 0.01%
30,000
398
$265K 0.01%
5,140
399
$257K 0.01%
8,400
400
$167K ﹤0.01%
10,200
-7,800
13 14 15
16
17