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
$409M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$198K
3
+$167K
4
FWONK icon
Liberty Media Series C
FWONK
+$150K
5
TMO icon
Thermo Fisher Scientific
TMO
+$146K

Top Sells

1
+$831K
2
+$525K
3
+$524K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$472K
5
ITUB icon
Itaú Unibanco
ITUB
+$217K

Sector Composition

1 Technology 23.55%
2 Financials 15.06%
3 Healthcare 13.89%
4 Consumer Discretionary 10.01%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.29%
7,200
77
$1.15M 0.28%
33,300
78
$1.14M 0.28%
23,899
79
$1.14M 0.28%
15,300
80
$1.14M 0.28%
19,300
81
$1.14M 0.28%
21,500
-3,000
82
$1.1M 0.27%
9,000
+1,200
83
$1.09M 0.27%
21,425
+2,232
84
$1.09M 0.27%
13,400
85
$1.06M 0.26%
27,400
86
$1.05M 0.26%
3,200
87
$1.03M 0.25%
12,000
88
$1.01M 0.25%
12,400
89
$982K 0.24%
33,200
90
$957K 0.23%
15,300
91
$954K 0.23%
4,900
92
$947K 0.23%
6,600
93
$942K 0.23%
29,500
+4,000
94
$919K 0.22%
13,300
95
$907K 0.22%
17,527
96
$882K 0.22%
8,553
97
$882K 0.22%
20,200
98
$873K 0.21%
37,200
99
$864K 0.21%
9,200
100
$859K 0.21%
96,250
-8,800
2 3
4
5 6