EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.9M
3
+$8.56M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.17M
5
AKAM icon
Akamai
AKAM
+$6.58M

Top Sells

1
+$16.5M
2
+$9.82M
3
+$7.92M
4
XOM icon
Exxon Mobil
XOM
+$7.13M
5
PTC icon
PTC
PTC
+$7.02M

Sector Composition

1 Technology 28.2%
2 Consumer Discretionary 15.78%
3 Financials 15.71%
4 Healthcare 15.38%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-4,650
477
– –
-1,700
478
– –
-7,700
479
– –
-4,900
480
– –
-4,200
481
– –
-8,726
482
– –
-1,800
483
– –
-900
484
– –
-2,362
485
– –
-1,120
486
– –
-7,500
487
– –
-28,600
488
– –
-7,000
489
– –
-9,700
490
– –
-6,700
491
– –
-13,200
492
– –
-2,700
493
– –
-56,100
494
– –
-10,000
495
– –
-14,700
496
– –
-3,175
497
– –
-61,989
498
– –
-6,700
499
– –
-7,700
500
– –
-3,600
18 19
20
21 22