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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
$1.4B
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
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402
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403
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404
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-18,900
405
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406
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-3,800
407
– –
-2,000
408
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-300
409
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410
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411
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-28,470
412
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-5,100
413
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-6,500
414
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-4,357
415
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-5,000
416
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-9,200
417
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-12,029
418
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419
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420
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421
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422
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423
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424
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425
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-13,600
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18 19