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
$2.73B
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25.7M
3
+$14.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14M
5
LLY icon
Eli Lilly
LLY
+$9.75M

Top Sells

1
+$32.8M
2
+$24.2M
3
+$20M
4
MRK icon
Merck
MRK
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Sector Composition

1 Technology 32.96%
2 Financials 15.52%
3 Healthcare 13.74%
4 Consumer Discretionary 11.22%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$208K 0.01%
3,300
402
$180K 0.01%
2,000
403
$168K 0.01%
3,063
404
$140K 0.01%
+11,000
405
$133K ﹤0.01%
4,800
-3,300
406
$132K ﹤0.01%
13,476
-9,724
407
$129K ﹤0.01%
400
408
$125K ﹤0.01%
2,970
409
$73.8K ﹤0.01%
7,482
+582
410
– –
-5,653
411
– –
-36,200
412
– –
-13,500
413
– –
-13,989
414
– –
-5,900
415
– –
-8,800
416
– –
-69,482
417
– –
-30,100
418
– –
-15,000
419
– –
-5,800
420
– –
-20,000
421
– –
-130,900
422
– –
-2,900
423
– –
-5,300
424
– –
-9,700
425
– –
-11,600
14 15 16
17
18