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
101
$3.59M 0.12%
28,000
-1,700
102
$3.57M 0.12%
14,915
-1,600
103
$3.5M 0.12%
19,001
-1,200
104
$3.5M 0.12%
26,500
105
$3.47M 0.12%
64,500
-5,000
106
$3.38M 0.11%
13,018
-1,332
107
$3.36M 0.11%
59,300
-3,800
108
$3.36M 0.11%
80,800
109
$3.35M 0.11%
56,300
-3,700
110
$3.33M 0.11%
127,591
-18,095
111
$3.28M 0.11%
54,200
-3,600
112
$3.26M 0.11%
27,655
-2,100
113
$3.25M 0.11%
11,400
+6,900
114
$3.09M 0.1%
11,300
-20,800
115
$2.98M 0.1%
4,024
-23,630
116
$2.98M 0.1%
18,777
-1,400
117
$2.95M 0.1%
11,300
-1,500
118
$2.95M 0.1%
14,065
-1,000
119
$2.93M 0.1%
25,700
-1,900
120
$2.91M 0.1%
10,700
-800
121
$2.86M 0.1%
11,400
-1,400
122
$2.84M 0.1%
45,240
-5,460
123
$2.82M 0.09%
11,300
-1,000
124
$2.77M 0.09%
7,100
-600
125
$2.77M 0.09%
8,200
3 4
5
6 7