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
126
$2.76M 0.09%
34,500
-2,600
127
$2.75M 0.09%
34,642
-3,200
128
$2.73M 0.09%
42,052
-5,848
129
$2.72M 0.09%
27,100
-3,100
130
$2.68M 0.09%
104,000
-4,500
131
$2.62M 0.09%
36,500
-3,300
132
$2.62M 0.09%
+70,286
133
$2.6M 0.09%
300,340
-43,160
134
$2.57M 0.09%
116,963
-53,137
135
$2.56M 0.09%
46,292
-55,883
136
$2.55M 0.09%
11,000
-1,600
137
$2.54M 0.09%
27,209
-1,691
138
$2.5M 0.08%
2,100
-200
139
$2.47M 0.08%
7,263
140
$2.47M 0.08%
5,668
-600
141
$2.46M 0.08%
137,059
-15,041
142
$2.45M 0.08%
55,834
-4,066
143
$2.42M 0.08%
9,700
-1,500
144
$2.42M 0.08%
17,360
-890
145
$2.39M 0.08%
26,500
-1,200
146
$2.38M 0.08%
6,500
-700
147
$2.37M 0.08%
7,100
148
$2.35M 0.08%
78,815
-1,085
149
$2.31M 0.08%
4,900
+3,000
150
$2.29M 0.08%
43,132
-68
4 5
6
7 8