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
$1.59B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.2M
3
+$7.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.69M
5
C icon
Citigroup
C
+$4.5M

Top Sells

1
+$11.6M
2
+$10.2M
3
+$9.03M
4
SBUX icon
Starbucks
SBUX
+$8.96M
5
NVDA icon
NVIDIA
NVDA
+$4.86M

Sector Composition

1 Technology 26.6%
2 Financials 18.49%
3 Communication Services 15.81%
4 Consumer Discretionary 12.71%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 7.57%
865,243
+8,100
2
$95.3M 6%
1,561,060
+76,840
3
$93.7M 5.9%
1,672,704
+78,152
4
$52.1M 3.28%
311,516
+6,700
5
$49.3M 3.1%
419,041
+27,900
6
$47.6M 3%
788,897
+62,500
7
$44.1M 2.78%
638,252
+65,070
8
$41.5M 2.62%
318,743
+3,350
9
$40.9M 2.57%
237,586
+2,000
10
$33.8M 2.13%
115,910
-6,900
11
$33M 2.08%
379,840
+4,000
12
$31.3M 1.97%
425,193
-42,820
13
$30.8M 1.94%
347,940
-101,379
14
$30M 1.89%
144,927
+16,800
15
$29.9M 1.89%
108,399
+1,700
16
$29.9M 1.88%
378,942
+6,575
17
$27.5M 1.73%
344,948
+9,600
18
$26.5M 1.67%
486,427
+132,195
19
$25M 1.58%
497,116
+38,361
20
$24.3M 1.53%
284,710
+21,300
21
$22.5M 1.42%
5,173,320
-1,116,560
22
$20.7M 1.3%
1,365,705
+112,012
23
$20.6M 1.3%
211,000
+27,333
24
$20M 1.26%
1,337,104
-258,352
25
$17.3M 1.09%
283,600
+17,600
1
2 3 4 5