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
$552M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$4.92M
3
+$2.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
5
ALV icon
Autoliv
ALV
+$1.85M

Top Sells

1
+$11.1M
2
+$4.39M
3
+$4.38M
4
AGCO icon
AGCO
AGCO
+$3.92M
5
BABA icon
Alibaba
BABA
+$1.79M

Sector Composition

1 Technology 21.52%
2 Financials 15.19%
3 Consumer Discretionary 13.15%
4 Healthcare 13.12%
5 Communication Services 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 5.15%
1,044,440
+4,308
2
$24.7M 4.48%
447,657
+171,257
3
$21.3M 3.86%
559,440
+56,300
4
$15.1M 2.74%
510,000
-6,000
5
$14M 2.53%
334,783
-8,891
6
$13.7M 2.47%
126,347
-11,458
7
$10.3M 1.87%
204,972
+48,685
8
$10.2M 1.85%
753,935
-78,633
9
$10.2M 1.84%
272,760
-4,000
10
$9.95M 1.8%
349,598
+23,871
11
$9.46M 1.71%
100,900
12
$7.75M 1.4%
129,759
-2,700
13
$7.16M 1.3%
72,051
+8,362
14
$7.09M 1.28%
48,953
-1,046
15
$6.53M 1.18%
87,600
16
$6.44M 1.17%
77,100
-2,900
17
$6.05M 1.1%
42,762
+34,762
18
$5.9M 1.07%
85,565
+14,938
19
$5.84M 1.06%
132,132
20
$5.71M 1.03%
91,297
21
$5.58M 1.01%
166,101
22
$5.25M 0.95%
183,136
+33,250
23
$5M 0.91%
84,500
-3,100
24
$4.95M 0.9%
62,600
-22,700
25
$4.83M 0.88%
118,937
+17,755
1
2 3 4 5