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
176
$1.97M 0.07%
15,982
177
$1.97M 0.07%
3,912
178
$1.96M 0.07%
11,100
-900
179
$1.93M 0.06%
8,500
180
$1.92M 0.06%
7,928
-800
181
$1.92M 0.06%
16,223
-2,200
182
$1.91M 0.06%
19,904
-1,900
183
$1.91M 0.06%
13,808
+400
184
$1.89M 0.06%
38,153
185
$1.89M 0.06%
52,100
-7,000
186
$1.87M 0.06%
13,200
187
$1.87M 0.06%
14,100
-1,200
188
$1.86M 0.06%
13,700
-5,800
189
$1.86M 0.06%
26,800
190
$1.85M 0.06%
28,800
+17,800
191
$1.84M 0.06%
27,100
-1,200
192
$1.8M 0.06%
23,168
-2,000
193
$1.78M 0.06%
57,826
-717
194
$1.74M 0.06%
152,576
+54,576
195
$1.73M 0.06%
9,900
-800
196
$1.72M 0.06%
5,000
197
$1.7M 0.06%
9,000
198
$1.68M 0.06%
13,300
-1,400
199
$1.67M 0.06%
10,445
200
$1.66M 0.06%
15,600
-2,400
6 7
8
9 10