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
$2.73B
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$27.3M
3
+$16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M
5
LLY icon
Eli Lilly
LLY
+$9.74M

Top Sells

1
+$32.8M
2
+$25.8M
3
+$21M
4
AAPL icon
Apple
AAPL
+$20.9M
5
MRK icon
Merck
MRK
+$20.3M

Sector Composition

1 Technology 32.96%
2 Financials 15.52%
3 Healthcare 13.74%
4 Consumer Discretionary 11.22%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 8.92%
647,387
-52,000
2
$195M 7.13%
1,011,562
-108,463
3
$148M 5.42%
1,059,783
-100,766
4
$108M 3.95%
709,961
-54,559
5
$101M 3.69%
2,032,880
-194,870
6
$76.9M 2.82%
452,223
-23,357
7
$65.7M 2.41%
252,512
-13,650
8
$54.3M 1.99%
103,090
-24,876
9
$49.2M 1.8%
84,702
+27,529
10
$48.6M 1.78%
91,471
+28,930
11
$44.6M 1.63%
1,246,648
-114,952
12
$42.9M 1.57%
107,299
-1,940
13
$42.9M 1.57%
192,699
+22,613
14
$41.5M 1.52%
116,231
-20,377
15
$40.2M 1.47%
246,031
-11,890
16
$40M 1.46%
299,872
+43,135
17
$39.2M 1.44%
266,146
-34,288
18
$39M 1.43%
675,215
-47,533
19
$35.2M 1.29%
322,894
-186,213
20
$34.5M 1.26%
215,773
+14,882
21
$33.7M 1.24%
288,562
+762
22
$33.6M 1.23%
41,412
-3,697
23
$33.6M 1.23%
261,362
+234,212
24
$33.5M 1.23%
1,403,630
-46,709
25
$32.8M 1.2%
1,953,114
+1,625,203
1
2 3 4 5