EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.25B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.8M
3
+$8.37M
4
SGRY icon
Surgery Partners
SGRY
+$6.77M
5
FTNT icon
Fortinet
FTNT
+$6.6M

Top Sells

1
+$41.5M
2
+$31.1M
3
+$23.1M
4
DOX icon
Amdocs
DOX
+$22.1M
5
LW icon
Lamb Weston
LW
+$20.1M

Sector Composition

1 Technology 41.17%
2 Financials 13.02%
3 Healthcare 12.14%
4 Communication Services 11.19%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$256K 0.01%
3,300
402
$249K 0.01%
18,000
403
$249K 0.01%
27,800
404
$231K 0.01%
3,500
405
$186K ﹤0.01%
+3,000
406
$186K ﹤0.01%
4,800
407
$184K ﹤0.01%
+2,700
408
$158K ﹤0.01%
+800
409
– –
-29,400
410
– –
-714,206
411
– –
-750
412
– –
-52,653
413
– –
-9,600
414
– –
-10,950
415
– –
-280,000
416
– –
-2,000
417
– –
-4,200
418
– –
-2,600
419
– –
-16,300
420
– –
-56,200
421
– –
-5,000
422
– –
-5,200
423
– –
-135,800
424
– –
-16,600
425
– –
-1,800
14 15 16
17
18