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
$3.76B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$25.2M
3
+$16.7M
4
CYTK icon
Cytokinetics
CYTK
+$13.2M
5
FSLR icon
First Solar
FSLR
+$11M

Top Sells

1
+$41.1M
2
+$35.5M
3
+$33.3M
4
ATKR icon
Atkore
ATKR
+$26.6M
5
MSFT icon
Microsoft
MSFT
+$21.5M

Sector Composition

1 Technology 38.94%
2 Financials 15.34%
3 Healthcare 11.4%
4 Communication Services 10.9%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$337K 0.01%
2,300
-600
402
$335K 0.01%
8,400
403
$334K 0.01%
21,300
-8,000
404
$329K 0.01%
5,400
405
$327K 0.01%
5,000
406
$311K 0.01%
27,800
407
$283K 0.01%
102,410
+22,032
408
$281K 0.01%
18,000
409
$279K 0.01%
14,500
410
$271K 0.01%
5,140
-3,000
411
$219K 0.01%
900
412
$133K ﹤0.01%
2,200
413
$117K ﹤0.01%
2,700
414
– –
-27,355
415
– –
-34,677
416
– –
-318,388
417
– –
-4,500
418
– –
-2,600
419
– –
-5,800
420
– –
-25,900
421
– –
-43,774
422
– –
-4,600
423
– –
-7,100
424
– –
-6,100
425
– –
-1,600
14 15 16
17
18