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
$2.77B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.1M
3
+$23.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
5
WMG icon
Warner Music
WMG
+$9.68M

Top Sells

1
+$40.1M
2
+$33.1M
3
+$18.9M
4
MET icon
MetLife
MET
+$18.4M
5
MS icon
Morgan Stanley
MS
+$14.5M

Sector Composition

1 Technology 32.4%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 12.07%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.06M 0.04%
5,122
+699
252
$1.05M 0.04%
18,300
253
$1.05M 0.04%
27,000
254
$1.05M 0.04%
12,000
+900
255
$1.03M 0.04%
10,900
-1,100
256
$990K 0.04%
58,952
257
$971K 0.04%
1,200
+200
258
$957K 0.03%
33,600
+21,400
259
$952K 0.03%
3,300
260
$950K 0.03%
20,090
+2,000
261
$919K 0.03%
8,300
+1,200
262
$915K 0.03%
6,200
263
$899K 0.03%
381,000
264
$889K 0.03%
140
265
$886K 0.03%
11,134
266
$884K 0.03%
3,900
-6,300
267
$884K 0.03%
15,553
268
$875K 0.03%
5,500
269
$874K 0.03%
4,600
+500
270
$871K 0.03%
15,000
+2,100
271
$870K 0.03%
+6,400
272
$861K 0.03%
7,900
-1,200
273
$855K 0.03%
51,800
-10,000
274
$850K 0.03%
+5,600
275
$848K 0.03%
7,000
9 10
11
12 13