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
$409M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$198K
3
+$167K
4
FWONK icon
Liberty Media Series C
FWONK
+$150K
5
TMO icon
Thermo Fisher Scientific
TMO
+$146K

Top Sells

1
+$831K
2
+$525K
3
+$524K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$472K
5
ITUB icon
Itaú Unibanco
ITUB
+$217K

Sector Composition

1 Technology 23.55%
2 Financials 15.06%
3 Healthcare 13.89%
4 Consumer Discretionary 10.01%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.85%
25,200
27
$3.46M 0.84%
90,300
28
$3.42M 0.84%
36,700
-1,000
29
$3.32M 0.81%
90,000
30
$3.31M 0.81%
131,600
31
$3.09M 0.76%
127,100
32
$2.86M 0.7%
38,200
33
$2.75M 0.67%
30,000
-1,800
34
$2.65M 0.65%
28,000
35
$2.58M 0.63%
96,000
36
$2.43M 0.59%
45,600
37
$2.37M 0.58%
16,900
38
$2.23M 0.55%
20,600
39
$2.16M 0.53%
24,650
40
$2.12M 0.52%
26,600
41
$2.11M 0.52%
27,600
42
$2.06M 0.5%
35,700
43
$2.04M 0.5%
17,222
44
$1.89M 0.46%
37,000
45
$1.89M 0.46%
10,300
46
$1.89M 0.46%
21,900
47
$1.78M 0.43%
18,100
48
$1.78M 0.43%
39,800
49
$1.76M 0.43%
18,600
+1,000
50
$1.75M 0.43%
5,300
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