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
$1.74B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.9M
3
+$15.8M
4
NUVA
NuVasive, Inc.
NUVA
+$15M
5
BABA icon
Alibaba
BABA
+$12.5M

Top Sells

1
+$23.2M
2
+$15.1M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$10.1M
5
V icon
Visa
V
+$6.93M

Sector Composition

1 Technology 26.48%
2 Healthcare 17.52%
3 Financials 14.91%
4 Consumer Discretionary 13.46%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 8.5%
728,093
+5,100
2
$93.4M 5.36%
433,216
+57,900
3
$77.1M 4.42%
1,086,960
-8,100
4
$65.9M 3.78%
722,384
-110,200
5
$43.3M 2.48%
313,680
-50,160
6
$42.4M 2.43%
97,312
+4,863
7
$40.3M 2.31%
208,703
-35,883
8
$38.8M 2.23%
525,479
+97,453
9
$38.7M 2.22%
4,076,120
+20,800
10
$37.3M 2.14%
102,840
+2,660
11
$35.6M 2.04%
645,447
-35,600
12
$34M 1.95%
361,591
+2,500
13
$32.8M 1.88%
193,210
-349
14
$32.8M 1.88%
447,116
+62,300
15
$32.7M 1.88%
265,237
+27,317
16
$31M 1.78%
331,765
+6,800
17
$28.9M 1.66%
53,114
+9,766
18
$26.7M 1.53%
410,948
+50,300
19
$25.6M 1.47%
238,674
+216,000
20
$25.3M 1.45%
191,900
+800
21
$25.3M 1.45%
76,703
+5,583
22
$24.6M 1.41%
220,743
-9,000
23
$24.5M 1.41%
385,263
+1,300
24
$24M 1.38%
627,294
+102,924
25
$22.7M 1.3%
141,600
+18,100
1
2 3 4 5