EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$30.9M
3
+$8.7M
4
ACI icon
Albertsons Companies
ACI
+$8.17M
5
UBER icon
Uber
UBER
+$7.81M

Top Sells

1
+$32.4M
2
+$22.8M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$16M
5
DECK icon
Deckers Outdoor
DECK
+$14.3M

Sector Composition

1 Technology 43.12%
2 Financials 13.63%
3 Communication Services 12.59%
4 Consumer Discretionary 9.69%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 9.34%
765,947
-18,609
2
$347M 8.17%
1,860,129
-91,642
3
$262M 6.17%
1,078,778
-62,797
4
$262M 6.17%
1,029,388
-446
5
$236M 5.55%
1,074,607
+1,203
6
$158M 3.73%
480,110
-10,486
7
$101M 2.37%
319,399
-9,005
8
$95.2M 2.24%
337,378
-4,300
9
$90.8M 2.14%
132,966
+5,532
10
$87.7M 2.06%
256,777
-6,250
11
$72.1M 1.7%
98,164
+600
12
$61.3M 1.44%
107,743
+1,000
13
$51.9M 1.22%
210,192
+29,680
14
$51.2M 1.21%
251,618
15
$50.6M 1.19%
104,361
+18,686
16
$49.1M 1.16%
266,560
+223,115
17
$48.8M 1.15%
1,728,391
-146,558
18
$47.2M 1.11%
158,589
19
$44.4M 1.05%
38,105
-1,622
20
$43.3M 1.02%
177,836
-5,800
21
$40.5M 0.95%
353,788
+26,881
22
$40.4M 0.95%
127,126
23
$40.1M 0.94%
48,538
-26,090
24
$39.8M 0.94%
167,868
+700
25
$38.8M 0.91%
397,419
-16,897
1
2 3 4 5