EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$230K
3
+$191K
4
AAL icon
American Airlines Group
AAL
+$172K
5
AMZN icon
Amazon
AMZN
+$162K

Top Sells

1
+$2.39M
2
+$1.62M
3
+$1.09M
4
LVS icon
Las Vegas Sands
LVS
+$832K
5
XOM icon
Exxon Mobil
XOM
+$423K

Sector Composition

1 Technology 22.84%
2 Financials 14.93%
3 Healthcare 13.5%
4 Consumer Discretionary 9.94%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 6.18%
1,083,600
-103,040
2
$12.9M 3.18%
310,200
-4,800
3
$9.71M 2.38%
96,400
-4,200
4
$8.13M 2%
500,800
+10,000
5
$6.59M 1.62%
63,000
-1,700
6
$6.56M 1.61%
90,700
7
$6.45M 1.58%
306,029
-4,989
8
$5.87M 1.44%
111,600
-3,000
9
$5.68M 1.39%
102,700
-2,800
10
$5.39M 1.32%
204,800
11
$5.34M 1.31%
67,900
-2,300
12
$5.02M 1.23%
28,974
-1,465
13
$5.02M 1.23%
118,500
14
$4.98M 1.22%
86,400
-2,500
15
$4.7M 1.15%
94,436
16
$4.5M 1.1%
91,900
-2,900
17
$4.21M 1.03%
149,668
-6,324
18
$4.11M 1.01%
133,000
19
$4.09M 1%
153,054
-6,620
20
$3.85M 0.94%
69,692
21
$3.75M 0.92%
43,700
22
$3.66M 0.9%
90,300
-3,000
23
$3.63M 0.89%
236,200
-7,000
24
$3.49M 0.86%
90,000
-28,000
25
$3.37M 0.83%
37,700
1
2 3 4 5