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

Top Buys

1
+$13.9M
2
+$11.8M
3
+$6.99M
4
VNE
Veoneer, Inc.
VNE
+$5.95M
5
ILMN icon
Illumina
ILMN
+$5.24M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.1M
4
LULU icon
lululemon athletica
LULU
+$8.09M
5
AMED
Amedisys
AMED
+$6.14M

Sector Composition

1 Technology 27.78%
2 Healthcare 17.68%
3 Financials 15.26%
4 Consumer Discretionary 15.01%
5 Communication Services 12.02%
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
– –
-2,100
365
– –
-199,933
366
– –
-6,500
367
– –
-177,354
368
– –
-7,800
369
– –
-129,200
370
– –
-1,500
371
– –
-8,272
372
– –
-4,429
373
– –
-5,764
374
– –
-124,268
375
– –
-2,900
12 13 14
15
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