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
201
$1.65M 0.06%
12,534
202
$1.64M 0.05%
6,600
203
$1.61M 0.05%
98,759
-86,141
204
$1.6M 0.05%
+13,500
205
$1.58M 0.05%
6,500
-900
206
$1.57M 0.05%
34,300
-5,000
207
$1.56M 0.05%
7,273
208
$1.54M 0.05%
16,993
209
$1.5M 0.05%
5,000
-700
210
$1.49M 0.05%
50,000
-8,200
211
$1.48M 0.05%
33,140
212
$1.48M 0.05%
13,400
213
$1.47M 0.05%
6,999
214
$1.47M 0.05%
16,889
-1,700
215
$1.47M 0.05%
16,300
216
$1.46M 0.05%
9,673
-1,700
217
$1.46M 0.05%
16,200
218
$1.45M 0.05%
6,700
219
$1.45M 0.05%
7,200
220
$1.45M 0.05%
37,400
221
$1.44M 0.05%
6,300
-3,900
222
$1.42M 0.05%
37,900
-70,018
223
$1.41M 0.05%
8,900
224
$1.39M 0.05%
18,100
-1,400
225
$1.39M 0.05%
44,400
7 8
9
10 11