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
$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
451
– –
-18,000
452
– –
-2,800
453
– –
-41,500
454
– –
-9,100
455
– –
-24,546
456
– –
-10,100
457
– –
-15,200
458
– –
-34,800
459
– –
-31,500
460
– –
-8,000
461
– –
-1,529
462
– –
-14,000
463
– –
-3,888
464
– –
-47,100
465
– –
-9,500
466
– –
-4,958
467
– –
-1,600
468
– –
-8,500
469
– –
-9,800
470
– –
-12,500
471
– –
-107,600
472
– –
-3,100
473
– –
-3,900
474
– –
-10,000
475
– –
-78,800
17 18
19
20 21