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
$672M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.28M
3
+$3.24M
4
VZ icon
Verizon
VZ
+$2.63M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

1
+$4.9M
2
+$4.41M
3
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.66M
5
AWK icon
American Water Works
AWK
+$955K

Sector Composition

1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.09%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$74K 0.01%
1,500
527
$64.8K 0.01%
2,000
528
$64.6K 0.01%
2,400
529
$62K 0.01%
800
530
$54.4K 0.01%
2,215
531
$52.5K 0.01%
1,000
532
$46.4K 0.01%
1,006
533
$13.8K ﹤0.01%
71
534
$11.5K ﹤0.01%
418
535
$9.51K ﹤0.01%
547
536
$2.79K ﹤0.01%
160
537
$1.61K ﹤0.01%
129
538
– –
-71,659
539
– –
-2,800
540
– –
-13,561
541
– –
-1,100
542
– –
-162,300
543
– –
-1,300
544
– –
-4,300
545
– –
-9,000
546
– –
-3,200
547
– –
-2,300
18 19 20 21
22