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
$2.77B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$44.9M
3
+$39.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.1M
5
NFLX icon
Netflix
NFLX
+$25.5M

Top Sells

1
+$30.3M
2
+$28M
3
+$24.9M
4
MASI icon
Masimo
MASI
+$21.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19.9M

Sector Composition

1 Technology 28.29%
2 Healthcare 15.4%
3 Consumer Discretionary 14.83%
4 Financials 14.28%
5 Communication Services 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.47M 0.2%
77,900
-9,000
77
$5.18M 0.19%
47,400
-255,798
78
$4.89M 0.18%
36,632
-2,900
79
$4.84M 0.17%
37,970
-2,092
80
$4.8M 0.17%
28,211
-2,700
81
$4.42M 0.16%
36,900
+834
82
$4.4M 0.16%
11,758
-1,200
83
$4.32M 0.16%
18,050
+9,200
84
$4.09M 0.15%
10,684
-500
85
$4.04M 0.15%
62,000
+31,800
86
$4.02M 0.15%
1,081,135
+100,072
87
$4M 0.14%
8,000
-300
88
$3.99M 0.14%
67,400
+6,100
89
$3.99M 0.14%
28,500
+5,200
90
$3.98M 0.14%
20,100
-2,000
91
$3.97M 0.14%
28,100
-1,100
92
$3.96M 0.14%
1,700
+900
93
$3.92M 0.14%
72,800
+14,800
94
$3.91M 0.14%
52,025
-5,600
95
$3.9M 0.14%
+44,200
96
$3.89M 0.14%
49,512
-1,600
97
$3.77M 0.14%
10,500
-300
98
$3.56M 0.13%
916,759
+75,020
99
$3.54M 0.13%
59,500
-3,000
100
$3.49M 0.13%
24,800
-1,000
2 3
4
5 6