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
$1.55B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.1M
3
+$6.51M
4
VNE
Veoneer, Inc.
VNE
+$6.38M
5
ILMN icon
Illumina
ILMN
+$5.83M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.59M
4
AABA
Altaba Inc
AABA
+$9.1M
5
AMED
Amedisys
AMED
+$6.95M

Sector Composition

1 Technology 27.78%
2 Healthcare 17.68%
3 Financials 15.26%
4 Consumer Discretionary 15.01%
5 Communication Services 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$208K 0.01%
16,546
352
$205K 0.01%
2,300
353
$204K 0.01%
+1,300
354
$203K 0.01%
8,200
355
$190K 0.01%
12,100
-1,700
356
$188K 0.01%
3,100
357
$185K 0.01%
10,800
358
$182K 0.01%
6,750
359
$177K 0.01%
6,800
360
$153K 0.01%
3,700
361
$139K 0.01%
4,200
362
$128K 0.01%
+4,000
363
$107K 0.01%
5,524
364
– –
-14,200
365
– –
-199,933
366
– –
-6,500
367
– –
-177,354
368
– –
-7,800
369
– –
-1,200
370
– –
-1,500
371
– –
-2,100
372
– –
-2,900
373
– –
-129,200
374
– –
-52,071
375
– –
-8,272
12 13 14
15
16