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
$2.32B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.9M
3
+$15.2M
4
ADBE icon
Adobe
ADBE
+$4.7M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

1
+$32.5M
2
+$21.3M
3
+$11.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M
5
CRUS icon
Cirrus Logic
CRUS
+$11.3M

Sector Composition

1 Technology 29.8%
2 Financials 17.48%
3 Healthcare 15.55%
4 Communication Services 11.22%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-9,500
427
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428
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429
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-60,525
430
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-5,500
431
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432
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-2,399
433
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-78,815
434
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-6,700
435
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-16,700
436
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437
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-566,820
438
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-1,200
439
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-10,800
440
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441
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-5,600
442
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443
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444
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445
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-300,340
446
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-262,908
447
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-12,100
448
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-16,800
449
$0 ﹤0.01%
85,000
450
– –
-1,000
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