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
$602M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.25M
3
+$4.66M
4
V icon
Visa
V
+$4.11M
5
XYL icon
Xylem
XYL
+$3.74M

Top Sells

1
+$8.64M
2
+$5M
3
+$4.14M
4
ROK icon
Rockwell Automation
ROK
+$3.66M
5
EBAY icon
eBay
EBAY
+$2.23M

Sector Composition

1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.72%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$285K 0.05%
4,300
277
$283K 0.05%
20,600
278
$283K 0.05%
7,800
279
$280K 0.05%
4,000
+2,400
280
$279K 0.05%
4,500
281
$274K 0.05%
15,000
282
$272K 0.05%
5,300
283
$272K 0.05%
2,300
284
$271K 0.05%
6,600
285
$271K 0.04%
3,500
286
$270K 0.04%
2,100
287
$268K 0.04%
1,100
288
$267K 0.04%
9,200
289
$265K 0.04%
1,600
290
$263K 0.04%
7,360
+1,010
291
$263K 0.04%
8,000
292
$262K 0.04%
23,600
293
$262K 0.04%
7,300
294
$259K 0.04%
9,939
+5,762
295
$259K 0.04%
1,600
296
$257K 0.04%
10,000
297
$257K 0.04%
3,300
298
$256K 0.04%
3,000
+1,300
299
$256K 0.04%
7,334
300
$256K 0.04%
3,200
10 11
12
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