EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$31.5M
3
+$11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.11M
5
COF icon
Capital One
COF
+$4.62M

Top Sells

1
+$41.4M
2
+$33.2M
3
+$27.9M
4
AMD icon
Advanced Micro Devices
AMD
+$22.8M
5
X
US Steel
X
+$22.3M

Sector Composition

1 Technology 43.12%
2 Financials 14.51%
3 Communication Services 11.38%
4 Consumer Discretionary 10.21%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.42M 0.06%
17,050
152
$2.41M 0.06%
13,849
-451
153
$2.36M 0.06%
22,638
-3,082
154
$2.32M 0.06%
22,106
-3,938
155
$2.31M 0.06%
109,560
156
$2.31M 0.06%
9,350
157
$2.29M 0.06%
64,568
+7,383
158
$2.27M 0.06%
4,320
-380
159
$2.27M 0.06%
14,100
160
$2.26M 0.06%
359,201
161
$2.26M 0.06%
9,950
-250
162
$2.25M 0.06%
30,725
-3,175
163
$2.24M 0.06%
7,480
-320
164
$2.24M 0.06%
21,200
-2,170
165
$2.22M 0.06%
2,950
166
$2.22M 0.06%
47,872
-10,000
167
$2.19M 0.05%
50,884
-10,096
168
$2.1M 0.05%
12,200
-162,097
169
$2.09M 0.05%
16,250
170
$2.04M 0.05%
21,490
-2,400
171
$2.04M 0.05%
+26,055
172
$2.04M 0.05%
27,883
173
$2.02M 0.05%
25,146
174
$2.02M 0.05%
13,900
-600
175
$2.01M 0.05%
35,500
5 6
7
8 9