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
251
$267K 0.07%
6,100
252
$265K 0.07%
2,700
253
$264K 0.07%
4,000
-1,400
254
$264K 0.07%
7,100
255
$263K 0.07%
6,100
256
$263K 0.07%
6,100
257
$262K 0.07%
5,173
258
$261K 0.07%
3,921
+621
259
$261K 0.07%
1,400
260
$261K 0.07%
5,676
261
$260K 0.07%
3,700
262
$260K 0.07%
5,500
-1,500
263
$259K 0.07%
13,700
-5,500
264
$259K 0.07%
3,500
265
$259K 0.07%
9,600
266
$256K 0.07%
5,300
267
$255K 0.07%
4,700
268
$255K 0.07%
28,300
269
$255K 0.07%
6,500
270
$253K 0.07%
3,500
271
$253K 0.07%
15,000
272
$252K 0.07%
5,237
-2,820
273
$248K 0.07%
6,600
274
$246K 0.07%
7,900
275
$245K 0.07%
1,500
9 10
11
12 13