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
101
$857K 0.21%
9,900
-1,700
102
$852K 0.21%
15,400
103
$843K 0.21%
9,000
104
$838K 0.2%
13,099
105
$835K 0.2%
9,500
106
$825K 0.2%
21,172
107
$815K 0.2%
7,300
108
$809K 0.2%
23,600
109
$808K 0.2%
14,333
110
$800K 0.2%
6,200
111
$796K 0.19%
12,700
112
$773K 0.19%
10,500
113
$768K 0.19%
9,100
114
$748K 0.18%
77,000
-9,500
115
$746K 0.18%
4,500
116
$746K 0.18%
9,800
117
$741K 0.18%
25,200
118
$731K 0.18%
68,400
119
$731K 0.18%
14,300
120
$718K 0.18%
21,200
-1,800
121
$714K 0.17%
7,600
122
$702K 0.17%
12,200
123
$692K 0.17%
5,634
124
$683K 0.17%
10,600
125
$677K 0.17%
10,400
3 4
5
6 7