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
$602M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.25M
3
+$4.66M
4
V icon
Visa
V
+$4.11M
5
XYL icon
Xylem
XYL
+$3.74M

Top Sells

1
+$8.64M
2
+$5M
3
+$4.14M
4
ROK icon
Rockwell Automation
ROK
+$3.66M
5
EBAY icon
eBay
EBAY
+$2.23M

Sector Composition

1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.72%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.06%
4,000
227
$385K 0.06%
3,296
228
$382K 0.06%
10,280
229
$374K 0.06%
2,700
230
$372K 0.06%
5,100
231
$364K 0.06%
4,000
232
$362K 0.06%
6,400
233
$362K 0.06%
6,500
234
$361K 0.06%
4,200
235
$357K 0.06%
9,400
236
$356K 0.06%
3,200
237
$355K 0.06%
10,600
238
$355K 0.06%
5,900
+1,800
239
$352K 0.06%
3,100
240
$352K 0.06%
8,765
241
$347K 0.06%
4,113
242
$347K 0.06%
3,700
243
$344K 0.06%
8,800
244
$339K 0.06%
5,100
+2,300
245
$337K 0.06%
2,467
246
$336K 0.06%
40,000
+16,000
247
$336K 0.06%
4,845
+1,785
248
$333K 0.06%
5,600
249
$330K 0.05%
4,082
250
$329K 0.05%
1,400
8 9
10
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