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
$1.36B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.5M
3
+$18.2M
4
BLK icon
Blackrock
BLK
+$16.5M
5
SPGI icon
S&P Global
SPGI
+$14.4M

Top Sells

1
+$26.8M
2
+$19.5M
3
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
ALV icon
Autoliv
ALV
+$12.2M

Sector Composition

1 Technology 24.06%
2 Healthcare 17.43%
3 Financials 15.93%
4 Consumer Discretionary 13.54%
5 Communication Services 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 8.36%
722,993
-169,750
2
$73M 5.35%
375,316
-42,900
3
$63.6M 4.66%
1,095,060
-211,400
4
$52.9M 3.88%
832,584
-99,120
5
$39.4M 2.89%
244,586
+3,600
6
$36.6M 2.68%
681,047
-50,150
7
$35.5M 2.6%
363,840
-1,000
8
$32.3M 2.37%
359,091
-73,650
9
$31.4M 2.3%
428,026
+360,849
10
$29.4M 2.16%
92,449
-17,250
11
$28.4M 2.08%
100,180
-19,950
12
$27.9M 2.05%
+193,559
13
$26.7M 1.96%
4,055,320
-354,000
14
$26.1M 1.91%
324,965
+19,819
15
$26.1M 1.91%
512,640
+15,524
16
$25.5M 1.87%
384,816
-120,900
17
$23.5M 1.72%
360,648
-23,000
18
$22.8M 1.67%
383,963
+14,874
19
$22.2M 1.63%
229,743
-71,900
20
$20.1M 1.47%
237,920
+27,497
21
$19.3M 1.42%
215,150
+203,050
22
$19.1M 1.4%
191,100
-22,200
23
$19.1M 1.4%
43,348
+37,458
24
$18.7M 1.37%
284,951
-66,989
25
$17.4M 1.28%
71,120
+58,820
1
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