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
201
$695K 0.05%
44,100
202
$690K 0.05%
5,800
-3,000
203
$689K 0.05%
6,000
-600
204
$676K 0.05%
13,600
-2,400
205
$667K 0.04%
5,700
206
$663K 0.04%
13,400
-1,600
207
$655K 0.04%
4,000
208
$651K 0.04%
4,528
209
$647K 0.04%
61,200
+15,100
210
$643K 0.04%
12,100
-900
211
$643K 0.04%
85,000
+17,000
212
$642K 0.04%
+80,000
213
$642K 0.04%
8,800
214
$632K 0.04%
15,738
-14,771
215
$619K 0.04%
7,100
216
$613K 0.04%
4,300
-700
217
$604K 0.04%
42,700
-7,000
218
$597K 0.04%
3,000
-1,200
219
$590K 0.04%
12,200
220
$587K 0.04%
1,950
221
$585K 0.04%
10,863
-2,024
222
$584K 0.04%
16,073
-2,117
223
$582K 0.04%
11,600
-1,800
224
$581K 0.04%
+3,700
225
$578K 0.04%
99,300
+28,000
7 8
9
10 11