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
51
$5.77M 0.39%
+24,500
52
$5.65M 0.38%
827,826
+68,680
53
$5.33M 0.36%
39,539
54
$5.08M 0.34%
30,400
-900
55
$5.02M 0.34%
26,400
+7,500
56
$4.99M 0.34%
28,704
-359
57
$4.95M 0.33%
31,250
+1,600
58
$4.84M 0.33%
60,000
-4,200
59
$4.45M 0.3%
52,900
+300
60
$4.22M 0.28%
39,800
-200
61
$3.9M 0.26%
20,550
-2,100
62
$3.65M 0.25%
75,600
-4,400
63
$3.55M 0.24%
30,343
+113
64
$3.5M 0.24%
77,900
65
$3.49M 0.24%
31,900
-1,200
66
$3.41M 0.23%
52,500
-700
67
$3.29M 0.22%
109,570
-16,000
68
$3.17M 0.21%
66,400
-350,700
69
$3.12M 0.21%
24,060
-193,427
70
$3.08M 0.21%
29,700
-3,000
71
$3.07M 0.21%
27,500
-1,700
72
$3.07M 0.21%
10,700
-300
73
$3M 0.2%
60,000
+600
74
$2.83M 0.19%
9,366
-15,642
75
$2.76M 0.19%
17,300
+4,300
1 2
3
4 5