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
251
$355K 0.08%
10,834
252
$353K 0.08%
7,632
253
$347K 0.08%
40,500
254
$345K 0.08%
2,200
255
$344K 0.08%
7,000
256
$342K 0.08%
6,200
257
$338K 0.08%
3,300
-1,200
258
$338K 0.08%
7,400
259
$337K 0.08%
5,221
260
$337K 0.08%
9,300
261
$336K 0.08%
14,900
262
$333K 0.08%
4,000
263
$331K 0.08%
6,168
264
$330K 0.08%
2,800
-1,200
265
$326K 0.08%
4,200
266
$323K 0.08%
6,300
267
$323K 0.08%
5,600
268
$323K 0.08%
34,695
269
$320K 0.08%
31,500
270
$320K 0.08%
8,200
271
$316K 0.07%
5,000
272
$307K 0.07%
7,500
-2,600
273
$304K 0.07%
9,600
274
$304K 0.07%
3,800
275
$301K 0.07%
4,700
+1,300
9 10
11
12 13