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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
501
– –
-4,100
502
– –
-207,600
503
– –
-13,275
504
– –
-13,500
505
– –
-9,400
506
– –
-3,400
507
– –
-3,800
508
– –
-9,410
509
– –
-4,000
510
– –
-10,200
511
– –
-30,500
512
– –
-15,600
513
– –
-17,528
514
– –
-8,302
515
– –
-6,300
516
– –
-7,900
517
– –
-5,800
518
– –
-3,400
519
– –
-12,900
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