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
$409M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$198K
3
+$167K
4
FWONK icon
Liberty Media Series C
FWONK
+$150K
5
TMO icon
Thermo Fisher Scientific
TMO
+$146K

Top Sells

1
+$831K
2
+$525K
3
+$524K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$472K
5
ITUB icon
Itaú Unibanco
ITUB
+$217K

Sector Composition

1 Technology 23.55%
2 Financials 15.06%
3 Healthcare 13.89%
4 Consumer Discretionary 10.01%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$416K 0.1%
5,900
202
$416K 0.1%
6,800
203
$415K 0.1%
6,100
204
$413K 0.1%
6,700
205
$408K 0.1%
10,800
206
$408K 0.1%
800
207
$406K 0.1%
40,500
208
$400K 0.1%
30,000
209
$397K 0.1%
6,600
210
$396K 0.1%
5,604
211
$394K 0.1%
5,400
212
$392K 0.1%
6,970
213
$390K 0.1%
3,000
214
$389K 0.1%
8,800
215
$389K 0.1%
5,200
216
$386K 0.09%
32,700
217
$384K 0.09%
19,200
218
$373K 0.09%
11,700
219
$372K 0.09%
10,000
220
$372K 0.09%
5,400
221
$371K 0.09%
9,600
222
$371K 0.09%
8,900
223
$370K 0.09%
14,392
224
$369K 0.09%
6,600
225
$367K 0.09%
7,000
7 8
9
10 11