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
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.4M
3
+$8.84M
4
KO icon
Coca-Cola
KO
+$7.78M
5
DIS icon
Walt Disney
DIS
+$7.3M

Top Sells

1
+$25.1M
2
+$16.7M
3
+$16.6M
4
EA icon
Electronic Arts
EA
+$13.2M
5
INFY icon
Infosys
INFY
+$12.3M

Sector Composition

1 Technology 25.71%
2 Financials 16.62%
3 Healthcare 16.52%
4 Communication Services 14.5%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.03%
260,000
-156,660
27
$15.1M 1.02%
148,678
-130,023
28
$14.2M 0.95%
350,280
-234,996
29
$13.8M 0.93%
187,154
+25,633
30
$12.9M 0.87%
1,122,519
+351,485
31
$12M 0.81%
50,898
-10,438
32
$10.7M 0.72%
103,156
-1,200
33
$10.7M 0.72%
387,200
-10,300
34
$10.2M 0.69%
189,600
-3,400
35
$10.2M 0.69%
72,800
-6,000
36
$9.97M 0.67%
184,700
-12,000
37
$9.92M 0.67%
40,100
-200
38
$9.48M 0.64%
414,425
+227,418
39
$9.34M 0.63%
394,302
+8,077
40
$8.91M 0.6%
112,241
-4,297
41
$8.9M 0.6%
46,400
-1,500
42
$8.84M 0.6%
+55,595
43
$8.14M 0.55%
744,300
-1,121,795
44
$7.78M 0.52%
+166,000
45
$7.39M 0.5%
184,900
-9,400
46
$7.12M 0.48%
58,100
-800
47
$6.56M 0.44%
162,917
-18,129
48
$6.56M 0.44%
993,071
+78,056
49
$5.9M 0.4%
109,900
-16,900
50
$5.82M 0.39%
72,766
-1,600
1
2
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