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
$4.03B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$16.1M
3
+$9.58M
4
V icon
Visa
V
+$9.52M
5
BLK icon
Blackrock
BLK
+$9.04M

Top Sells

1
+$48.1M
2
+$37.1M
3
+$30.8M
4
DDOG icon
Datadog
DDOG
+$22M
5
ADSK icon
Autodesk
ADSK
+$17.6M

Sector Composition

1 Technology 41.68%
2 Financials 12.87%
3 Healthcare 11.78%
4 Communication Services 11.68%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 9.47%
854,296
+3,147
2
$275M 6.83%
2,227,734
-28,516
3
$251M 6.23%
1,378,780
-45,776
4
$244M 6.05%
1,157,018
-25,624
5
$205M 5.1%
1,063,026
+49,549
6
$81.5M 2.02%
402,774
-2,900
7
$80.2M 1.99%
463,616
-1,900
8
$73.3M 1.82%
279,399
+36,254
9
$65.8M 1.63%
405,390
-16,074
10
$62.5M 1.55%
368,720
+2,520
11
$59.8M 1.48%
66,080
+3,890
12
$59M 1.46%
133,768
+800
13
$58.9M 1.46%
71,477
-9,437
14
$57.1M 1.42%
102,841
+940
15
$56.5M 1.4%
112,111
-8,359
16
$56M 1.39%
217,880
+1,880
17
$53.5M 1.33%
694,844
-7,426
18
$47.3M 1.17%
72,014
+530
19
$47.1M 1.17%
85,092
+1,093
20
$46.1M 1.14%
372,004
+46,822
21
$45.8M 1.14%
220,323
+174,684
22
$45.3M 1.13%
752,300
+22,390
23
$45M 1.12%
224,825
-39,478
24
$43.2M 1.07%
1,498,466
+14,823
25
$42.1M 1.05%
460,400
+21,200
1
2 3 4 5