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
$407M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$230K
3
+$191K
4
AAL icon
American Airlines Group
AAL
+$172K
5
AMZN icon
Amazon
AMZN
+$162K

Top Sells

1
+$2.39M
2
+$1.62M
3
+$1.09M
4
LVS icon
Las Vegas Sands
LVS
+$832K
5
XOM icon
Exxon Mobil
XOM
+$423K

Sector Composition

1 Technology 22.84%
2 Financials 14.93%
3 Healthcare 13.5%
4 Consumer Discretionary 9.94%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$714K 0.18%
14,600
127
$714K 0.18%
13,657
128
$710K 0.17%
5,634
129
$709K 0.17%
12,200
130
$706K 0.17%
10,500
131
$703K 0.17%
4,500
132
$702K 0.17%
68,400
133
$694K 0.17%
13,200
134
$679K 0.17%
25,200
-4,200
135
$657K 0.16%
10,600
136
$653K 0.16%
12,600
137
$642K 0.16%
24,675
138
$631K 0.16%
12,600
139
$631K 0.15%
14,300
140
$625K 0.15%
11,200
141
$624K 0.15%
5,600
142
$619K 0.15%
7,800
143
$617K 0.15%
3,600
144
$617K 0.15%
10,500
145
$610K 0.15%
7,526
146
$604K 0.15%
19,400
147
$603K 0.15%
6,100
148
$603K 0.15%
14,200
-2,500
149
$595K 0.15%
14,900
-2,900
150
$593K 0.15%
24,000
4 5
6
7 8