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
176
$820K 0.06%
6,400
+1,400
177
$817K 0.06%
11,500
+800
178
$813K 0.05%
10,800
179
$813K 0.05%
19,600
-2,200
180
$811K 0.05%
6,100
-700
181
$803K 0.05%
5,900
-700
182
$795K 0.05%
1,100
+100
183
$787K 0.05%
8,700
-1,100
184
$782K 0.05%
7,500
-800
185
$768K 0.05%
31,200
-3,700
186
$760K 0.05%
3,400
-600
187
$749K 0.05%
10,800
188
$747K 0.05%
59,404
-79,490
189
$746K 0.05%
+8,800
190
$744K 0.05%
20,800
-3,100
191
$741K 0.05%
11,528
-1,400
192
$737K 0.05%
123,400
+23,400
193
$737K 0.05%
8,300
194
$733K 0.05%
7,300
195
$717K 0.05%
13,558
196
$717K 0.05%
700
-100
197
$712K 0.05%
10,000
198
$708K 0.05%
6,745
199
$702K 0.05%
5,665
-2,884
200
$700K 0.05%
9,300
-1,300
6 7
8
9 10