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
126
$1.38M 0.09%
21,800
-2,500
127
$1.36M 0.09%
31,700
-3,000
128
$1.35M 0.09%
154,100
129
$1.34M 0.09%
36,200
-3,100
130
$1.33M 0.09%
7,100
-1,200
131
$1.32M 0.09%
25,600
+100
132
$1.32M 0.09%
14,000
-1,000
133
$1.31M 0.09%
35,200
-2,300
134
$1.24M 0.08%
9,800
-1,800
135
$1.23M 0.08%
15,900
136
$1.21M 0.08%
6,300
137
$1.2M 0.08%
14,656
138
$1.17M 0.08%
16,100
-1,400
139
$1.16M 0.08%
14,400
+800
140
$1.15M 0.08%
64,500
141
$1.14M 0.08%
5,700
142
$1.13M 0.08%
15,700
-1,500
143
$1.12M 0.08%
57,400
-6,800
144
$1.06M 0.07%
10,100
+1,400
145
$1.06M 0.07%
8,488
-28,680
146
$1.05M 0.07%
21,000
-2,100
147
$1.05M 0.07%
9,300
-1,200
148
$1.05M 0.07%
31,700
-5,600
149
$1.05M 0.07%
6,100
+1,100
150
$1.05M 0.07%
88,284
+27,284
4 5
6
7 8