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
$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
1
$26.8M 6.54%
1,062,800
-20,800
2
$14.3M 3.5%
308,700
-1,500
3
$9.07M 2.22%
96,400
4
$8.07M 1.97%
500,800
5
$7.29M 1.78%
306,029
6
$6.73M 1.64%
63,100
+100
7
$6.28M 1.53%
90,700
8
$5.99M 1.46%
204,800
9
$5.87M 1.43%
104,500
+1,800
10
$5.78M 1.41%
111,500
-100
11
$5.69M 1.39%
67,900
12
$5.3M 1.3%
88,000
+1,600
13
$5.19M 1.27%
91,297
-3,139
14
$5.06M 1.24%
27,865
-1,109
15
$5.06M 1.24%
118,500
16
$4.63M 1.13%
133,000
17
$4.59M 1.12%
91,900
18
$4.2M 1.03%
149,668
19
$4.07M 1%
153,054
20
$4.03M 0.98%
236,200
21
$3.94M 0.96%
69,692
22
$3.89M 0.95%
43,700
23
$3.69M 0.9%
71,160
24
$3.68M 0.9%
34,600
25
$3.49M 0.85%
44,200
+2,500
1
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