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
176
$2M 0.05%
47,600
177
$2M 0.05%
6,800
178
$1.99M 0.05%
3,730
-650
179
$1.91M 0.05%
1,045
-15
180
$1.9M 0.05%
33,302
-2,956
181
$1.89M 0.05%
19,157
-1,503
182
$1.87M 0.05%
38,079
-921
183
$1.86M 0.05%
5,700
-100
184
$1.85M 0.05%
11,019
-481
185
$1.84M 0.05%
55,516
+8,066
186
$1.82M 0.05%
13,000
187
$1.82M 0.05%
5,843
188
$1.81M 0.05%
41,724
189
$1.81M 0.04%
14,032
190
$1.81M 0.04%
8,300
-500
191
$1.78M 0.04%
17,297
-2,503
192
$1.78M 0.04%
21,825
-2,375
193
$1.76M 0.04%
31,407
194
$1.74M 0.04%
12,810
195
$1.74M 0.04%
3,250
-500
196
$1.74M 0.04%
5,150
197
$1.73M 0.04%
19,322
198
$1.71M 0.04%
17,300
199
$1.7M 0.04%
15,823
200
$1.68M 0.04%
80,500
6 7
8
9 10