EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$31.5M
3
+$11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.11M
5
COF icon
Capital One
COF
+$4.62M

Top Sells

1
+$41.4M
2
+$33.2M
3
+$27.9M
4
AMD icon
Advanced Micro Devices
AMD
+$22.8M
5
X
US Steel
X
+$22.3M

Sector Composition

1 Technology 43.12%
2 Financials 14.51%
3 Communication Services 11.38%
4 Consumer Discretionary 10.21%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 9.69%
784,556
-24,832
2
$308M 7.66%
1,951,771
-37,707
3
$235M 5.85%
1,073,404
-4,469
4
$211M 5.25%
1,029,834
-61,284
5
$201M 5%
1,141,575
+15,903
6
$135M 3.36%
490,596
+114,236
7
$101M 2.5%
341,678
-19,108
8
$100M 2.49%
127,434
+54,117
9
$95.2M 2.36%
328,404
-13,868
10
$93.4M 2.32%
263,027
-7,059
11
$72M 1.79%
97,564
-2,271
12
$60M 1.49%
106,743
-12,939
13
$54.3M 1.35%
1,874,949
+1,681
14
$51.5M 1.28%
251,618
-4,893
15
$48.2M 1.2%
180,512
-33,287
16
$45.7M 1.13%
158,589
-13,685
17
$45.6M 1.13%
167,168
-1,859
18
$44.5M 1.11%
414,316
+42,616
19
$43.4M 1.08%
186,304
+8,960
20
$41.7M 1.04%
39,727
-4,172
21
$40.1M 0.99%
1,190,561
-5,945
22
$40M 0.99%
74,628
-3,412
23
$39.9M 0.99%
438,915
-23,997
24
$39.4M 0.98%
127,126
+2,276
25
$35.8M 0.89%
149,117
+2,928
1
2 3 4 5