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
51
$11.5M 0.39%
84,100
-4,900
52
$11.1M 0.37%
34,439
53
$10.9M 0.36%
194,830
-11,200
54
$10.6M 0.36%
63,400
-4,300
55
$9.97M 0.33%
+225,000
56
$9.78M 0.33%
208,800
-15,100
57
$9.73M 0.33%
+82,200
58
$9.72M 0.33%
71,033
59
$9.52M 0.32%
44,850
-2,700
60
$9.21M 0.31%
185,800
-13,100
61
$8.71M 0.29%
33,502
-1,579
62
$8.28M 0.28%
14,700
-3,300
63
$8.18M 0.27%
74,830
+14,918
64
$8.08M 0.27%
+22,900
65
$8.03M 0.27%
59,700
-2,900
66
$7.81M 0.26%
51,100
-4,500
67
$7.69M 0.26%
41,900
-2,200
68
$7.61M 0.25%
+100,000
69
$7.57M 0.25%
51,987
+49,187
70
$7.48M 0.25%
419,325
-28,864
71
$7.35M 0.25%
100,700
-9,400
72
$7.14M 0.24%
33,311
-1,400
73
$6.73M 0.23%
50,900
-2,700
74
$6.32M 0.21%
15,400
-73,034
75
$6.31M 0.21%
26,100
-1,600
1 2
3
4 5