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
$2.98B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.5M
3
+$29.2M
4
WMG icon
Warner Music
WMG
+$26.9M
5
COF icon
Capital One
COF
+$24.6M

Top Sells

1
+$37.8M
2
+$34.5M
3
+$32.4M
4
SPGI icon
S&P Global
SPGI
+$30M
5
PANW icon
Palo Alto Networks
PANW
+$29.1M

Sector Composition

1 Technology 31.41%
2 Financials 16.44%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 7.48%
724,532
-32,224
2
$201M 6.74%
1,152,667
-64,908
3
$162M 5.43%
1,164,760
-65,920
4
$143M 4.8%
878,400
-35,600
5
$85.9M 2.88%
3,146,430
-422,710
6
$62.9M 2.11%
283,753
-11,523
7
$61.6M 2.06%
451,750
-23,235
8
$55.6M 1.86%
678,038
+23,642
9
$51.4M 1.72%
318,509
-13,456
10
$50.8M 1.7%
85,935
+4,052
11
$46.3M 1.55%
101,629
-2,528
12
$45M 1.51%
377,261
-26,513
13
$44.4M 1.49%
274,167
+242,060
14
$44.3M 1.48%
436,904
-23,333
15
$42.1M 1.41%
117,300
-5,400
16
$41.7M 1.4%
818,318
-263,429
17
$38.5M 1.29%
2,033,965
-22,538
18
$37.2M 1.25%
425,721
-6,989
19
$34.7M 1.16%
457,831
-54,485
20
$34.7M 1.16%
729,654
+109,154
21
$34.3M 1.15%
546,757
-228,088
22
$34.3M 1.15%
116,870
-13,145
23
$33.7M 1.13%
65,275
-11,392
24
$33.6M 1.13%
43,976
-1,772
25
$33.5M 1.12%
+216,614
1
2 3 4 5