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
$4.29B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$46.3M
3
+$32.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$29.7M
5
BLD icon
TopBuild
BLD
+$23.9M

Top Sells

1
+$37.1M
2
+$33.4M
3
+$30.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Sector Composition

1 Technology 40.82%
2 Financials 14.46%
3 Healthcare 11.13%
4 Communication Services 10.96%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 8.52%
866,721
+4,624
2
$293M 6.82%
1,168,547
+34,569
3
$282M 6.58%
2,100,820
-16,752
4
$234M 5.46%
1,067,335
+10,125
5
$233M 5.43%
1,229,560
-102,580
6
$95.6M 2.23%
412,371
+231,771
7
$90.7M 2.11%
412,393
-13,619
8
$89.4M 2.08%
282,791
-682
9
$86.5M 2.02%
360,682
-45,451
10
$74.4M 1.74%
787,978
-49,383
11
$70.3M 1.64%
133,479
+1,501
12
$69.7M 1.62%
90,254
+17,259
13
$66.7M 1.55%
199,448
-15,752
14
$60.9M 1.42%
103,954
-484
15
$58.7M 1.37%
322,780
-44,420
16
$53.3M 1.24%
222,640
-2,978
17
$52M 1.21%
581,945
-78,440
18
$49.7M 1.16%
411,551
+2,561
19
$49.3M 1.15%
110,841
+9,250
20
$46.7M 1.09%
74,254
+1,480
21
$46.3M 1.08%
+45,150
22
$44.1M 1.03%
84,863
+2,087
23
$43.3M 1.01%
1,899,527
-210,927
24
$42.9M 1%
1,436,053
-102,589
25
$41.1M 0.96%
412,872
-32,837
1
2 3 4 5