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
276
$845K 0.03%
5,100
277
$843K 0.03%
10,292
+1,600
278
$836K 0.03%
13,206
+1,597
279
$828K 0.03%
8,700
280
$817K 0.03%
7,200
281
$815K 0.03%
3,000
+400
282
$811K 0.03%
10,700
283
$811K 0.03%
5,700
284
$807K 0.03%
2,800
285
$804K 0.03%
3,700
286
$801K 0.03%
5,700
+800
287
$800K 0.03%
10,300
+1,200
288
$789K 0.03%
15,822
+1,900
289
$783K 0.03%
2,600
290
$771K 0.03%
2,400
+400
291
$768K 0.03%
5,200
292
$765K 0.03%
22,700
293
$765K 0.03%
11,600
-5,800
294
$763K 0.03%
2,300
295
$757K 0.03%
70,200
+13,000
296
$751K 0.03%
12,884
+2,200
297
$750K 0.03%
28,600
298
$743K 0.03%
1,854
+300
299
$743K 0.03%
7,000
300
$735K 0.03%
6,600
+2,600
10 11
12
13 14