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
76
$2.75M 0.19%
51,000
77
$2.65M 0.18%
28,700
-12,500
78
$2.6M 0.18%
10,688
-1,025
79
$2.6M 0.18%
27,600
-2,500
80
$2.6M 0.17%
48,800
-1,200
81
$2.56M 0.17%
9,800
-300
82
$2.46M 0.17%
15,300
+5,500
83
$2.37M 0.16%
12,050
-700
84
$2.37M 0.16%
19,300
+400
85
$2.28M 0.15%
54,100
-1,500
86
$2.22M 0.15%
12,200
-800
87
$2.19M 0.15%
10,400
-500
88
$2.19M 0.15%
20,000
-1,200
89
$2.1M 0.14%
50,700
-200
90
$2.08M 0.14%
54,300
-1,000
91
$2.01M 0.14%
4,700
-300
92
$1.99M 0.13%
39,400
-2,700
93
$1.98M 0.13%
55,000
+3,500
94
$1.98M 0.13%
19,700
-1,000
95
$1.95M 0.13%
40,500
-4,200
96
$1.95M 0.13%
12,200
-800
97
$1.92M 0.13%
53,837
-3,645
98
$1.9M 0.13%
10,500
+400
99
$1.89M 0.13%
20,100
-1,300
100
$1.81M 0.12%
31,800
-8,900
2 3
4
5 6