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
276
$301K 0.07%
2,900
277
$300K 0.07%
22,400
278
$298K 0.07%
3,500
279
$295K 0.07%
6,700
280
$294K 0.07%
12,800
281
$291K 0.07%
5,907
282
$288K 0.07%
5,100
283
$287K 0.07%
2,700
284
$285K 0.07%
3,100
285
$284K 0.07%
7,100
286
$283K 0.07%
2,100
287
$282K 0.07%
1,600
288
$281K 0.07%
23,600
289
$280K 0.07%
3,700
-1,200
290
$278K 0.07%
5,900
291
$278K 0.07%
5,300
-1,900
292
$278K 0.07%
6,000
-3,000
293
$276K 0.07%
4,900
-1,500
294
$274K 0.06%
+7,800
295
$273K 0.06%
5,600
296
$269K 0.06%
3,467
297
$269K 0.06%
8,000
298
$269K 0.06%
8,300
299
$263K 0.06%
7,900
300
$261K 0.06%
20,360
10 11
12
13 14