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

Top Buys

1
+$19.2M
2
+$13.1M
3
+$7.82M
4
CL icon
Colgate-Palmolive
CL
+$6.66M
5
VZ icon
Verizon
VZ
+$5.36M

Top Sells

1
+$23.2M
2
+$17.7M
3
+$9.94M
4
XYL icon
Xylem
XYL
+$7.01M
5
SBUX icon
Starbucks
SBUX
+$4.81M

Sector Composition

1 Technology 26.56%
2 Financials 17.81%
3 Communication Services 14.79%
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%
1,500
244
$516K 0.03%
7,100
+2,100
245
$508K 0.03%
18,200
-3,900
246
$501K 0.03%
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