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
251
$481K 0.03%
+3,500
252
$479K 0.03%
6,000
+2,300
253
$471K 0.03%
12,000
254
$468K 0.03%
39,800
255
$466K 0.03%
11,500
256
$463K 0.03%
15,500
+800
257
$459K 0.03%
2,700
258
$459K 0.03%
4,900
259
$459K 0.03%
14,653
+3,900
260
$454K 0.03%
2,800
-800
261
$453K 0.03%
+4,700
262
$451K 0.03%
10,982
263
$450K 0.03%
+3,026
264
$437K 0.03%
2,800
+300
265
$436K 0.03%
5,600
266
$435K 0.03%
12,500
267
$433K 0.03%
+3,900
268
$430K 0.03%
2,100
-300
269
$429K 0.03%
16,100
270
$413K 0.03%
1,500
-200
271
$411K 0.03%
25,200
-6,400
272
$406K 0.03%
4,900
-1,500
273
$406K 0.03%
+15,000
274
$405K 0.03%
5,800
275
$404K 0.03%
+21,600
9 10
11
12 13