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
$1.52B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.5M
3
+$8.34M
4
CL icon
Colgate-Palmolive
CL
+$6.59M
5
VZ icon
Verizon
VZ
+$5.41M

Top Sells

1
+$23.2M
2
+$16.7M
3
+$9.81M
4
XYL icon
Xylem
XYL
+$6.68M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

1 Technology 26.56%
2 Financials 17.81%
3 Communication Services 14.8%
4 Healthcare 13.63%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$578K 0.04%
16,073
227
$570K 0.04%
2,000
228
$564K 0.04%
4,900
+100
229
$561K 0.04%
7,400
+2,200
230
$558K 0.04%
4,100
+200
231
$554K 0.04%
4,700
-1,100
232
$546K 0.04%
10,863
233
$541K 0.04%
8,400
234
$541K 0.04%
7,000
235
$540K 0.04%
4,200
236
$538K 0.04%
5,091
+400
237
$533K 0.04%
24,500
238
$528K 0.03%
+20,900
239
$525K 0.03%
1,800
240
$524K 0.03%
16,500
+4,200
241
$522K 0.03%
4,600
242
$522K 0.03%
8,800
243
$520K 0.03%
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244
$516K 0.03%
7,100
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245
$508K 0.03%
18,200
-3,900
246
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3,903
-1,200
247
$500K 0.03%
7,800
+2,000
248
$490K 0.03%
15,300
+5,700
249
$482K 0.03%
+2,300
250
$482K 0.03%
6,800
8 9
10
11 12