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
$407M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$215K
3
+$192K
4
AMZN icon
Amazon
AMZN
+$158K
5
AAL icon
American Airlines Group
AAL
+$156K

Top Sells

1
+$2.19M
2
+$1.5M
3
+$1.01M
4
LVS icon
Las Vegas Sands
LVS
+$832K
5
XOM icon
Exxon Mobil
XOM
+$424K

Sector Composition

1 Technology 22.84%
2 Financials 14.93%
3 Healthcare 13.5%
4 Consumer Discretionary 9.94%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$174K 0.04%
8,900
402
$172K 0.04%
+4,000
403
$171K 0.04%
2,300
404
$170K 0.04%
3,300
405
$169K 0.04%
4,900
406
$169K 0.04%
2,900
407
$168K 0.04%
4,202
408
$167K 0.04%
360,000
-292,000
409
$167K 0.04%
1,600
410
$166K 0.04%
4,000
411
$166K 0.04%
1,200
412
$165K 0.04%
2,500
413
$165K 0.04%
4,600
414
$164K 0.04%
2,400
415
$162K 0.04%
4,800
416
$162K 0.04%
8,307
417
$162K 0.04%
9,025
418
$161K 0.04%
1,900
419
$159K 0.04%
3,600
420
$159K 0.04%
3,100
421
$158K 0.04%
1,200
422
$158K 0.04%
2,000
423
$158K 0.04%
6,400
424
$157K 0.04%
2,200
425
$157K 0.04%
3,600
-2,000
15 16
17
18 19