EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$31.5M
3
+$11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.11M
5
COF icon
Capital One
COF
+$4.62M

Top Sells

1
+$41.4M
2
+$33.2M
3
+$27.9M
4
AMD icon
Advanced Micro Devices
AMD
+$22.8M
5
X
US Steel
X
+$22.3M

Sector Composition

1 Technology 43.12%
2 Financials 14.51%
3 Communication Services 11.38%
4 Consumer Discretionary 10.21%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 0.86%
85,675
+15,064
27
$34.5M 0.86%
326,476
-314,482
28
$34.4M 0.85%
326,907
+3,052
29
$33.5M 0.83%
32,210
+78
30
$33.2M 0.82%
587,672
-12,096
31
$32.6M 0.81%
183,636
-1,184
32
$31.6M 0.78%
81,658
-22,508
33
$31.2M 0.77%
40,033
-53,163
34
$28.5M 0.71%
1,048,077
+33,652
35
$27.9M 0.69%
211,142
-11,299
36
$27.6M 0.69%
1,283,948
+509,848
37
$27.3M 0.68%
471,687
+633
38
$27.3M 0.68%
170,763
-1,690
39
$26.8M 0.67%
83,109
-11,165
40
$26.3M 0.65%
81,384
+5,344
41
$26.1M 0.65%
333,970
+8,067
42
$25.4M 0.63%
361,449
-91,684
43
$24.9M 0.62%
12,705
-2,687
44
$23.3M 0.58%
140,491
-103,727
45
$21.5M 0.53%
965,828
-120,131
46
$15.8M 0.39%
98,935
-4,871
47
$15.5M 0.39%
101,497
-4,493
48
$15.5M 0.38%
70,781
-3,059
49
$15.2M 0.38%
41,538
-2,321
50
$14.8M 0.37%
27,183
-1,676
1
2
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