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
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.3M
3
+$8.05M
4
KO icon
Coca-Cola
KO
+$7.76M
5
DIS icon
Walt Disney
DIS
+$7.34M

Top Sells

1
+$23.5M
2
+$17.5M
3
+$14.8M
4
EA icon
Electronic Arts
EA
+$12.3M
5
INFY icon
Infosys
INFY
+$11.9M

Sector Composition

1 Technology 25.71%
2 Financials 16.62%
3 Healthcare 16.52%
4 Communication Services 14.51%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-21,900
377
– –
-6,600
378
– –
-4,000
379
– –
-10,100
380
– –
-2,700
381
– –
-4,100
382
– –
-3,700
383
– –
-9,900
384
– –
-16,000
385
– –
-248,769
386
– –
-4,100
387
– –
-1,400
388
– –
-10,800
389
– –
-8,300
12 13 14 15
16