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
$1.81B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.8M
3
+$15.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
5
PG icon
Procter & Gamble
PG
+$7.46M

Top Sells

1
+$54.4M
2
+$17.3M
3
+$17.1M
4
ANET icon
Arista Networks
ANET
+$16.7M
5
ALV icon
Autoliv
ALV
+$9.34M

Sector Composition

1 Technology 23.94%
2 Financials 19.12%
3 Consumer Discretionary 14.34%
4 Healthcare 13.74%
5 Communication Services 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 7.79%
892,743
+27,500
2
$88.7M 4.91%
418,216
+106,700
3
$87.5M 4.84%
1,306,460
-254,600
4
$68.4M 3.78%
931,704
-741,000
5
$60.3M 3.34%
432,741
+13,700
6
$45.3M 2.51%
240,986
+3,400
7
$44.9M 2.48%
731,197
-57,700
8
$43.6M 2.41%
301,643
-17,100
9
$42.4M 2.35%
530,852
-107,400
10
$39M 2.16%
120,130
+4,220
11
$36.2M 2%
109,699
+1,300
12
$34.8M 1.93%
505,716
+80,523
13
$33.7M 1.87%
364,840
-15,000
14
$32.1M 1.78%
139,677
-5,250
15
$30.9M 1.71%
351,940
+4,000
16
$30.2M 1.67%
383,648
+38,700
17
$29.7M 1.64%
486,427
18
$27.4M 1.52%
497,116
19
$27.2M 1.51%
305,146
+20,436
20
$25.9M 1.44%
4,409,320
-764,000
21
$23.2M 1.28%
369,089
+21,100
22
$22.9M 1.27%
213,300
+2,300
23
$22.6M 1.25%
268,242
-110,700
24
$22.1M 1.22%
79,229
+1,680
25
$21.8M 1.2%
1,372,057
+6,352
1
2 3 4 5