EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
1
$88.6M 6.31%
898,189
+154,144
2
$68M 4.85%
800,500
+100,680
3
$65.5M 4.67%
1,415,996
+278,980
4
$52.5M 3.74%
929,260
-17,420
5
$44.7M 3.19%
241,014
-86
6
$36.7M 2.61%
352,170
+55,398
7
$30.8M 2.19%
126,357
+13,005
8
$28.1M 2.01%
420,540
+30,287
9
$27.9M 1.99%
648,120
+87,564
10
$26.6M 1.9%
201,036
+12,376
11
$26.1M 1.86%
519,762
+46,197
12
$24.6M 1.75%
234,899
+37,130
13
$24.3M 1.73%
4,104,120
+942,760
14
$23.3M 1.66%
112,504
+13,692
15
$23.1M 1.65%
271,037
+56,514
16
$19.8M 1.41%
405,952
+65,837
17
$19.2M 1.37%
1,977,354
+175,222
18
$18.6M 1.32%
286,709
+40,008
19
$18.2M 1.3%
532,914
+26,358
20
$18.2M 1.3%
2,272,371
+125,365
21
$18.2M 1.3%
82,414
+8,223
22
$17.6M 1.25%
60,553
+11,592
23
$17M 1.21%
252,990
+44,846
24
$15.1M 1.07%
176,228
-20,073
25
$14.2M 1.01%
145,261
+6,998
1
2 3 4 5