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
101
$1.8M 0.12%
17,300
-1,200
102
$1.78M 0.12%
14,400
103
$1.75M 0.12%
24,455
-69,556
104
$1.74M 0.12%
21,368
-500
105
$1.71M 0.12%
11,900
-1,400
106
$1.7M 0.11%
26,700
-900
107
$1.69M 0.11%
9,385
-42,858
108
$1.69M 0.11%
9,229
-58,993
109
$1.63M 0.11%
16,358
-60,598
110
$1.63M 0.11%
15,461
-900
111
$1.6M 0.11%
17,400
-1,000
112
$1.59M 0.11%
19,500
-1,200
113
$1.59M 0.11%
3,504
+400
114
$1.55M 0.1%
39,200
-3,300
115
$1.55M 0.1%
9,400
-900
116
$1.54M 0.1%
5,800
-300
117
$1.54M 0.1%
11,200
+700
118
$1.51M 0.1%
9,100
-600
119
$1.48M 0.1%
34,400
+9,200
120
$1.47M 0.1%
15,800
+800
121
$1.47M 0.1%
4,300
122
$1.42M 0.1%
9,100
-400
123
$1.4M 0.09%
75,000
+19,500
124
$1.4M 0.09%
20,900
+1,700
125
$1.38M 0.09%
10,800
-1,100
3 4
5
6 7