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
401
– –
-5,400
402
– –
-6,942
403
– –
-105,200
404
– –
-16,820
405
– –
-95,500
406
– –
-5,300
407
– –
-2,200
408
– –
-6,200
409
– –
-18,900
410
– –
-2,100
411
– –
-3,800
412
– –
-2,000
413
– –
-300
414
– –
-1,700
415
– –
-2,500
416
– –
-6,243
417
– –
-28,470
418
– –
-5,100
419
– –
-6,500
420
– –
-4,357
421
– –
-5,000
422
– –
-9,200
423
– –
-12,029
424
– –
-3,600
425
– –
-10,900
15 16
17
18 19