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
$2.98B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.5M
3
+$29.2M
4
WMG icon
Warner Music
WMG
+$26.9M
5
COF icon
Capital One
COF
+$24.6M

Top Sells

1
+$37.8M
2
+$34.5M
3
+$32.4M
4
SPGI icon
S&P Global
SPGI
+$30M
5
PANW icon
Palo Alto Networks
PANW
+$29.1M

Sector Composition

1 Technology 31.41%
2 Financials 16.44%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 1.11%
546,657
-42,092
27
$33.1M 1.11%
163,829
-14,653
28
$32.5M 1.09%
566,820
-322,380
29
$32.1M 1.08%
230,000
-14,000
30
$32M 1.07%
416,316
-7,020
31
$31.7M 1.06%
322,286
-48,514
32
$31.7M 1.06%
450,582
+415,436
33
$27.4M 0.92%
208,936
+187,636
34
$26.9M 0.9%
+710,100
35
$23.9M 0.8%
66,921
-6,029
36
$22.1M 0.74%
43,300
+26,300
37
$21.3M 0.71%
262,908
-107,652
38
$21.2M 0.71%
37,940
-10,760
39
$19.2M 0.64%
420,792
+149,832
40
$18.2M 0.61%
41,650
+37,950
41
$16.7M 0.56%
109,456
-8,600
42
$15.2M 0.51%
609,300
-19,000
43
$14.4M 0.48%
48,200
-3,100
44
$14.4M 0.48%
169,647
-21,503
45
$13.9M 0.47%
337,500
-31,400
46
$13.6M 0.45%
486,039
-142,861
47
$13.3M 0.44%
18,983
+13,883
48
$12.9M 0.43%
248,882
-55,788
49
$11.7M 0.39%
204,322
-11,800
50
$11.7M 0.39%
188,200
-12,600
1
2
3 4 5