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
$1.81B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.6M
3
+$14.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12M
5
PG icon
Procter & Gamble
PG
+$7.3M

Top Sells

1
+$47.7M
2
+$17.3M
3
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
5
ALV icon
Autoliv
ALV
+$9.06M

Sector Composition

1 Technology 23.92%
2 Financials 19.12%
3 Consumer Discretionary 14.34%
4 Healthcare 13.74%
5 Communication Services 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$153K 0.01%
6,800
427
$140K 0.01%
+2,000
428
$136K 0.01%
6,300
429
$132K 0.01%
1,500
-1,800
430
$116K 0.01%
700
431
$106K 0.01%
3,700
432
$106K 0.01%
5,524
433
$52.4K ﹤0.01%
+17,400
434
– –
-12,100
435
– –
-23,000
436
– –
-10,800
437
– –
-31,216
438
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-9,700
439
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-1,300
440
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-50,600
441
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-17,061
442
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-1,800
443
– –
-23,400
444
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-3,100
445
– –
-5,600
446
– –
-11,080
447
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-12,430
448
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-9,173
449
– –
-61,879
450
– –
-175,100
16 17
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