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
$4.03B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$16.1M
3
+$9.58M
4
V icon
Visa
V
+$9.52M
5
BLK icon
Blackrock
BLK
+$9.04M

Top Sells

1
+$48.1M
2
+$37.1M
3
+$30.8M
4
DDOG icon
Datadog
DDOG
+$22M
5
ADSK icon
Autodesk
ADSK
+$17.6M

Sector Composition

1 Technology 41.68%
2 Financials 12.87%
3 Healthcare 11.78%
4 Communication Services 11.68%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$274K 0.01%
1,500
-1,800
402
$272K 0.01%
1,900
403
$258K 0.01%
1,300
404
$258K 0.01%
24,829
405
$250K 0.01%
11,000
406
$248K 0.01%
4,200
407
$246K 0.01%
900
+500
408
$237K 0.01%
1,800
409
$237K 0.01%
3,300
410
$232K 0.01%
16,300
411
$212K 0.01%
3,500
412
$210K 0.01%
16,600
413
$200K 0.01%
2,500
414
$196K ﹤0.01%
2,000
415
$154K ﹤0.01%
4,800
416
– –
-177,994
417
– –
-114,456
418
– –
-9,700
419
– –
-21,424
420
– –
-6,900
421
– –
-10,600
422
– –
-9,200
423
– –
-4,900
424
– –
-2,100
425
– –
-4,291
14 15 16
17
18