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
$373M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$936K
3
+$743K
4
WELL icon
Welltower
WELL
+$494K
5
TTM
Tata Motors Limited
TTM
+$412K

Top Sells

1
+$4.13M
2
+$1.08M
3
+$1.07M
4
DTV
DIRECTV COM STK (DE)
DTV
+$919K
5
TIF
Tiffany & Co.
TIF
+$880K

Sector Composition

1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.08%
2,700
227
$311K 0.08%
+6,703
228
$310K 0.08%
3,200
229
$308K 0.08%
6,000
230
$305K 0.08%
8,100
231
$304K 0.08%
2,800
-1,000
232
$303K 0.08%
1,600
233
$301K 0.08%
3,296
234
$300K 0.08%
4,470
-2,500
235
$299K 0.08%
1,700
236
$298K 0.08%
4,082
237
$298K 0.08%
1,900
238
$293K 0.08%
4,300
239
$289K 0.08%
7,800
240
$287K 0.08%
2,300
241
$285K 0.08%
6,800
242
$285K 0.08%
3,100
243
$285K 0.08%
4,800
244
$284K 0.08%
2,800
245
$281K 0.08%
4,113
246
$280K 0.08%
2,300
247
$280K 0.08%
8,600
248
$280K 0.08%
2,300
-1,100
249
$268K 0.07%
7,800
250
$267K 0.07%
5,600
8 9
10
11 12