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
$2.32B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$12.4M
4
ADBE icon
Adobe
ADBE
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Top Sells

1
+$32.5M
2
+$21.3M
3
+$11.3M
4
CRUS icon
Cirrus Logic
CRUS
+$10.6M
5
MRK icon
Merck
MRK
+$10.3M

Sector Composition

1 Technology 29.8%
2 Financials 17.48%
3 Healthcare 15.55%
4 Communication Services 11.22%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 7.68%
692,622
-31,910
2
$151M 6.5%
1,101,130
-51,537
3
$129M 5.56%
1,181,440
+16,680
4
$86.8M 3.75%
817,370
-61,030
5
$51.9M 2.24%
263,586
-20,167
6
$51.5M 2.23%
565,235
-112,803
7
$51.1M 2.21%
3,368,200
+221,770
8
$50.6M 2.19%
449,750
-2,000
9
$41.4M 1.79%
113,166
+11,537
10
$40.5M 1.75%
264,577
-9,590
11
$40.3M 1.74%
793,118
-25,200
12
$36.1M 1.56%
307,189
-11,320
13
$35.4M 1.53%
570,420
+23,663
14
$35.4M 1.53%
65,135
-20,800
15
$32.8M 1.42%
368,640
-68,264
16
$31.7M 1.37%
346,594
-30,667
17
$30.5M 1.32%
381,193
-76,638
18
$30.5M 1.32%
1,716,973
-316,992
19
$29.8M 1.29%
65,673
+398
20
$29.7M 1.28%
1,218,300
+508,200
21
$28.6M 1.24%
413,381
-2,935
22
$28M 1.21%
367,705
-58,016
23
$27.7M 1.19%
101,277
+78,377
24
$26.9M 1.16%
189,945
-26,669
25
$26.8M 1.16%
44,042
+66
1
2 3 4 5