EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.25B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$25.2M
3
+$16.7M
4
CYTK icon
Cytokinetics
CYTK
+$13.2M
5
FSLR icon
First Solar
FSLR
+$11M

Top Sells

1
+$41.1M
2
+$35.5M
3
+$33.3M
4
ATKR icon
Atkore
ATKR
+$26.6M
5
MSFT icon
Microsoft
MSFT
+$21.5M

Sector Composition

1 Technology 38.94%
2 Financials 15.34%
3 Healthcare 11.4%
4 Communication Services 10.9%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 8.07%
809,388
-57,333
2
$242M 6.44%
1,091,118
-77,429
3
$216M 5.73%
1,989,478
-111,342
4
$205M 5.45%
1,077,873
+10,538
5
$174M 4.63%
1,125,672
-103,888
6
$94.7M 2.52%
270,086
-12,705
7
$89.7M 2.38%
360,786
-51,607
8
$84M 2.23%
342,272
-18,410
9
$77M 2.05%
93,196
+2,942
10
$65.6M 1.74%
119,682
-13,797
11
$63M 1.67%
376,360
-36,011
12
$61.7M 1.64%
640,958
-147,020
13
$60.5M 1.61%
213,799
-8,841
14
$57.5M 1.53%
99,835
-4,119
15
$53M 1.41%
1,873,268
-26,259
16
$45.4M 1.21%
169,027
-30,421
17
$45M 1.2%
73,317
-937
18
$43.8M 1.16%
256,511
-66,269
19
$43.4M 1.15%
462,912
+76,182
20
$41.5M 1.1%
43,899
-1,251
21
$40.1M 1.07%
177,344
+21,728
22
$40M 1.06%
104,166
-6,675
23
$39.9M 1.06%
174,297
-1,800
24
$39.9M 1.06%
172,274
-13,713
25
$37.7M 1%
1,196,506
-239,547
1
2 3 4 5