EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.7M
3
+$7.99M
4
AKAM icon
Akamai
AKAM
+$6.74M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.5M

Top Sells

1
+$15.4M
2
+$8.39M
3
+$7.67M
4
XOM icon
Exxon Mobil
XOM
+$7.13M
5
PTC icon
PTC
PTC
+$7.02M

Sector Composition

1 Technology 28.2%
2 Consumer Discretionary 15.78%
3 Financials 15.71%
4 Healthcare 15.38%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$210K 0.01%
9,000
+2,700
352
$207K 0.01%
2,400
+600
353
$204K 0.01%
7,000
354
$202K 0.01%
4,700
+400
355
$195K 0.01%
10,800
+4,100
356
$188K 0.01%
3,100
+1,000
357
$183K 0.01%
4,100
+1,500
358
$170K 0.01%
3,000
-1,000
359
$168K 0.01%
5,067
360
$168K 0.01%
6,800
+3,300
361
$161K 0.01%
+1,500
362
$160K 0.01%
2,300
+700
363
$158K 0.01%
6,750
+675
364
$155K 0.01%
4,200
365
$148K 0.01%
6,500
+3,200
366
$144K 0.01%
4,429
+1,799
367
$140K 0.01%
3,700
+1,800
368
$118K 0.01%
+5,764
369
$116K 0.01%
5,524
370
$70.6K 0.01%
+1,200
371
– –
-8,100
372
– –
-11,775
373
– –
-12,500
374
– –
-1,700
375
– –
-2,800
13 14
15
16 17