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
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.4M
3
+$8.84M
4
KO icon
Coca-Cola
KO
+$7.78M
5
DIS icon
Walt Disney
DIS
+$7.3M

Top Sells

1
+$25.1M
2
+$16.7M
3
+$16.6M
4
EA icon
Electronic Arts
EA
+$13.2M
5
INFY icon
Infosys
INFY
+$12.3M

Sector Composition

1 Technology 25.71%
2 Financials 16.62%
3 Healthcare 16.52%
4 Communication Services 14.5%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 6.97%
878,206
-31,738
2
$84.4M 5.68%
1,433,520
+38,560
3
$74.7M 5.03%
1,573,768
-349,796
4
$50.4M 3.4%
276,440
+14,926
5
$39.1M 2.63%
386,533
+35,369
6
$37.9M 2.55%
341,284
+65,703
7
$37.7M 2.54%
506,751
+64,070
8
$37.6M 2.53%
240,486
+24,877
9
$37.4M 2.52%
632,531
+8,959
10
$35.8M 2.41%
575,782
+93,942
11
$33.1M 2.23%
419,178
+64,547
12
$32.8M 2.21%
368,840
-110,660
13
$32.3M 2.18%
118,042
+16,552
14
$28.8M 1.94%
108,034
-45,417
15
$28.2M 1.9%
6,282,120
+360,480
16
$25.7M 1.73%
375,140
+221
17
$25M 1.68%
130,126
+18,427
18
$23.3M 1.57%
82,099
+8,906
19
$23.2M 1.56%
167,602
+16,034
20
$21.9M 1.47%
1,113,712
-371,328
21
$20.4M 1.38%
49,764
+7,759
22
$20.3M 1.37%
436,580
+223,120
23
$19M 1.28%
263,410
-7,921
24
$18.3M 1.23%
1,183,678
+1,114,978
25
$16.7M 1.12%
392,445
+72,242
1
2 3 4 5