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
151
$1.04M 0.07%
12,533
-300
152
$1.03M 0.07%
7,200
153
$1.02M 0.07%
14,400
-1,100
154
$1.02M 0.07%
10,200
-600
155
$1.02M 0.07%
+9,000
156
$1.01M 0.07%
15,900
+1,900
157
$1.01M 0.07%
15,400
-800
158
$991K 0.07%
19,400
+2,500
159
$983K 0.07%
7,860
-5,100
160
$983K 0.07%
38,500
+4,200
161
$981K 0.07%
14,200
162
$979K 0.07%
13,800
+2,000
163
$952K 0.06%
7,300
-4,700
164
$921K 0.06%
28,000
-2,100
165
$910K 0.06%
6,800
-400
166
$888K 0.06%
8,900
167
$879K 0.06%
15,200
+700
168
$871K 0.06%
29,256
-111,740
169
$869K 0.06%
4,800
170
$866K 0.06%
5,400
-500
171
$863K 0.06%
1,700
-200
172
$860K 0.06%
7,200
173
$856K 0.06%
3,400
174
$842K 0.06%
78,300
+19,836
175
$842K 0.06%
4,800
-500
5 6
7
8 9