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
76
$6.13M 0.21%
60,525
-3,200
77
$5.95M 0.2%
12,384
-800
78
$5.92M 0.2%
51,200
-3,500
79
$5.59M 0.19%
13,458
-1,200
80
$5.52M 0.18%
29,500
-3,600
81
$5.43M 0.18%
41,232
-2,800
82
$5.4M 0.18%
11,000
-900
83
$5.25M 0.18%
40,400
-3,900
84
$5.16M 0.17%
20,550
-1,700
85
$5.15M 0.17%
15,600
-1,100
86
$5.08M 0.17%
16,841
-1,400
87
$5.03M 0.17%
238,800
-23,500
88
$5.01M 0.17%
9,000
-600
89
$4.79M 0.16%
52,700
-3,300
90
$4.77M 0.16%
89,300
-9,000
91
$4.61M 0.15%
21,700
-2,400
92
$4.51M 0.15%
19,819
-1,100
93
$4.23M 0.14%
1,800
-200
94
$4.11M 0.14%
+24,900
95
$4M 0.13%
21,200
-2,100
96
$3.95M 0.13%
50,700
-5,200
97
$3.87M 0.13%
22,724
-1,100
98
$3.82M 0.13%
20,700
-1,000
99
$3.81M 0.13%
16,000
-1,500
100
$3.71M 0.12%
44,800
-37,200
2 3
4
5 6