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
126
$670K 0.16%
3,400
127
$666K 0.16%
13,200
128
$662K 0.16%
8,600
129
$659K 0.16%
12,600
130
$656K 0.16%
8,000
131
$654K 0.16%
14,600
132
$644K 0.16%
10,500
133
$644K 0.16%
55,519
-7,536
134
$644K 0.16%
27,050
-3,900
135
$643K 0.16%
5,600
136
$629K 0.15%
13,657
137
$624K 0.15%
24,000
138
$622K 0.15%
7,700
+1,600
139
$610K 0.15%
7,526
140
$600K 0.15%
24,675
141
$597K 0.15%
3,600
142
$587K 0.14%
91,000
143
$586K 0.14%
4,865
144
$585K 0.14%
11,200
145
$584K 0.14%
7,800
146
$584K 0.14%
5,200
147
$583K 0.14%
12,600
148
$577K 0.14%
1,600
149
$575K 0.14%
6,100
150
$572K 0.14%
10,700
4 5
6
7 8