EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$31.5M
3
+$11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.11M
5
COF icon
Capital One
COF
+$4.62M

Top Sells

1
+$41.4M
2
+$33.2M
3
+$27.9M
4
AMD icon
Advanced Micro Devices
AMD
+$22.8M
5
X
US Steel
X
+$22.3M

Sector Composition

1 Technology 43.12%
2 Financials 14.51%
3 Communication Services 11.38%
4 Consumer Discretionary 10.21%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.28M 0.16%
22,495
-1,565
77
$6.23M 0.15%
11,772
-198
78
$6.03M 0.15%
6,736
-294
79
$5.89M 0.15%
47,756
-774
80
$5.84M 0.15%
52,674
-1,216
81
$5.83M 0.14%
47,173
-1,707
82
$5.8M 0.14%
14,654
-256
83
$5.77M 0.14%
2,208
-89
84
$5.76M 0.14%
25,030
-1,400
85
$5.74M 0.14%
26,973
+21,723
86
$5.56M 0.14%
155,651
-10,949
87
$5.41M 0.13%
27,391
-619
88
$5.3M 0.13%
23,870
-880
89
$5.27M 0.13%
17,082
-477
90
$5.23M 0.13%
53,757
-2,693
91
$4.83M 0.12%
28,563
-2,700
92
$4.7M 0.12%
18,312
+1,700
93
$4.68M 0.12%
10,520
-970
94
$4.61M 0.11%
19,333
-3,386
95
$4.56M 0.11%
20,837
-677
96
$4.54M 0.11%
24,720
97
$4.53M 0.11%
244,300
-6,700
98
$4.47M 0.11%
20,230
-40
99
$4.33M 0.11%
47,214
-2,286
100
$4.25M 0.11%
5,806
+156
2 3
4
5 6