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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.2M
3
+$9.57M
4
AMED
Amedisys
AMED
+$8.72M
5
LLY icon
Eli Lilly
LLY
+$3.17M

Top Sells

1
+$18.8M
2
+$16.6M
3
+$11.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.63M
5
C icon
Citigroup
C
+$3.06M

Sector Composition

1 Technology 21.66%
2 Financials 17.86%
3 Communication Services 15.57%
4 Consumer Discretionary 15.53%
5 Healthcare 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$537K 0.04%
9,100
252
$535K 0.04%
6,000
+900
253
$534K 0.04%
7,800
+1,400
254
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5,500
-100
255
$532K 0.04%
30,800
256
$529K 0.04%
33,000
-7,500
257
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8,300
258
$525K 0.04%
11,700
-2,600
259
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8,200
-2,400
260
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12,600
+1,800
261
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4,500
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262
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263
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12,600
-3,900
264
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9,187
-2,851
265
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266
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267
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269
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29,400
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271
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6,700
272
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15,603
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273
$478K 0.04%
7,100
274
$477K 0.04%
6,200
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275
$474K 0.04%
5,000
9 10
11
12 13