EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.25B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.8M
3
+$809K
4
EMC
EMC CORPORATION
EMC
+$727K
5
ICE icon
Intercontinental Exchange
ICE
+$568K

Top Sells

1
+$915K
2
+$642K
3
+$612K
4
ORCL icon
Oracle
ORCL
+$429K
5
MSFT icon
Microsoft
MSFT
+$373K

Sector Composition

1 Technology 22.85%
2 Financials 15.29%
3 Healthcare 13.73%
4 Consumer Discretionary 10.68%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.09%
7,000
227
$389K 0.09%
13,300
228
$389K 0.09%
8,400
229
$389K 0.09%
39,500
230
$387K 0.09%
10,000
231
$386K 0.09%
5,877
232
$386K 0.09%
14,200
233
$384K 0.09%
5,200
234
$383K 0.09%
800
235
$383K 0.09%
9,000
236
$383K 0.09%
13,700
237
$380K 0.09%
14,635
238
$379K 0.09%
3,200
239
$377K 0.09%
14,392
240
$376K 0.09%
6,100
241
$375K 0.09%
9,500
242
$374K 0.09%
2,700
243
$372K 0.09%
3,200
244
$371K 0.09%
6,970
245
$371K 0.09%
7,900
246
$368K 0.09%
7,532
247
$368K 0.09%
4,700
248
$368K 0.09%
11,700
-4,000
249
$367K 0.09%
3,000
250
$361K 0.09%
4,500
-1,900
8 9
10
11 12