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
276
$244K 0.07%
7,900
277
$243K 0.07%
8,400
278
$242K 0.06%
4,400
279
$241K 0.06%
8,900
280
$241K 0.06%
8,400
281
$240K 0.06%
2,900
282
$239K 0.06%
3,100
-11,400
283
$239K 0.06%
2,561
284
$239K 0.06%
6,600
285
$238K 0.06%
3,100
286
$237K 0.06%
5,600
287
$237K 0.06%
1,100
288
$236K 0.06%
2,300
289
$234K 0.06%
1,700
290
$234K 0.06%
1,100
291
$233K 0.06%
5,500
292
$233K 0.06%
1,128
-752
293
$230K 0.06%
7,334
294
$229K 0.06%
14,900
295
$229K 0.06%
35,000
296
$227K 0.06%
9,219
297
$227K 0.06%
830
-500
298
$227K 0.06%
3,700
-1,200
299
$223K 0.06%
3,100
300
$222K 0.06%
7,500
10 11
12
13 14