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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
$3.47B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$40.5M
3
+$36.1M
4
GWW icon
W.W. Grainger
GWW
+$35.3M
5
VRNS icon
Varonis Systems
VRNS
+$21.1M

Top Sells

1
+$36.5M
2
+$31.3M
3
+$29.2M
4
GPN icon
Global Payments
GPN
+$27.6M
5
OTLY
Oatly Group
OTLY
+$16.8M

Sector Composition

1 Technology 31.77%
2 Financials 15.66%
3 Healthcare 13.42%
4 Consumer Discretionary 12.72%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$268K 0.01%
+3,600
427
$200K 0.01%
+300
428
$193K 0.01%
1,200
429
$192K 0.01%
5,600
430
$186K 0.01%
7,900
431
$75.4K ﹤0.01%
2,200
-3,500
432
$58 ﹤0.01%
1
433
– –
-79,900
434
– –
-30,059
435
– –
-2,800
436
– –
-2,510
437
– –
-41,600
438
– –
-3,100
439
– –
-5,400
440
– –
-8,500
441
– –
-68,568
442
– –
-5,200
443
– –
-61,000
444
– –
-10,000
445
– –
-5,700
446
– –
-13,100
447
– –
-19,700
448
– –
-18,000
449
– –
-14,000
450
– –
-41,500
16 17
18
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