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
$1.36B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.5M
3
+$18.2M
4
BLK icon
Blackrock
BLK
+$16.5M
5
SPGI icon
S&P Global
SPGI
+$14.4M

Top Sells

1
+$26.8M
2
+$19.5M
3
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
ALV icon
Autoliv
ALV
+$12.2M

Sector Composition

1 Technology 24.06%
2 Healthcare 17.43%
3 Financials 15.93%
4 Consumer Discretionary 13.54%
5 Communication Services 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$523K 0.04%
17,900
202
$522K 0.04%
+9,000
203
$521K 0.04%
30,400
-14,000
204
$518K 0.04%
70,200
205
$508K 0.04%
10,600
-5,300
206
$493K 0.04%
+9,000
207
$489K 0.04%
1,000
-200
208
$485K 0.04%
2,200
-1,400
209
$484K 0.04%
+2,000
210
$479K 0.04%
5,000
-1,200
211
$478K 0.04%
15,900
-3,000
212
$475K 0.03%
7,400
-4,400
213
$474K 0.03%
3,300
-4,300
214
$466K 0.03%
1,400
-700
215
$460K 0.03%
5,200
-3,800
216
$459K 0.03%
6,700
-1,200
217
$452K 0.03%
2,600
-76,629
218
$452K 0.03%
4,900
-2,500
219
$451K 0.03%
3,500
220
$450K 0.03%
8,600
221
$450K 0.03%
7,892
-4,100
222
$450K 0.03%
90,828
223
$449K 0.03%
18,845
-4,600
224
$444K 0.03%
2,800
-600
225
$442K 0.03%
9,400
7 8
9
10 11