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
151
$567K 0.14%
14,800
152
$567K 0.14%
9,798
+1,917
153
$565K 0.14%
19,400
154
$565K 0.14%
6,200
155
$560K 0.14%
14,900
156
$557K 0.14%
14,200
157
$551K 0.13%
5,600
158
$538K 0.13%
13,300
159
$532K 0.13%
7,800
160
$532K 0.13%
13,000
161
$524K 0.13%
9,800
-3,500
162
$524K 0.13%
4,715
163
$519K 0.13%
2,500
164
$518K 0.13%
10,900
165
$517K 0.13%
6,600
166
$510K 0.12%
23,600
167
$510K 0.12%
31,500
168
$506K 0.12%
11,194
-156
169
$503K 0.12%
26,000
-7,000
170
$502K 0.12%
3,800
171
$500K 0.12%
5,700
172
$500K 0.12%
11,800
-2,800
173
$499K 0.12%
7,300
174
$496K 0.12%
16,212
175
$496K 0.12%
6,200
5 6
7
8 9