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
$395M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$461K
3
+$406K
4
XOM icon
Exxon Mobil
XOM
+$404K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$397K

Top Sells

1
+$1.18M
2
+$605K
3
+$511K
4
FON
SPRINT CORP FON COM
FON
+$463K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

1 Technology 21.89%
2 Financials 15.23%
3 Healthcare 13.8%
4 Consumer Discretionary 10.71%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$265K 0.07%
6,300
302
$264K 0.07%
5,100
303
$264K 0.07%
5,907
304
$264K 0.07%
1,600
305
$264K 0.07%
7,900
+2,700
306
$262K 0.07%
4,400
307
$262K 0.07%
4,200
308
$260K 0.07%
3,000
309
$255K 0.06%
22,400
310
$255K 0.06%
2,400
311
$254K 0.06%
652,000
312
$252K 0.06%
5,900
313
$252K 0.06%
5,600
314
$250K 0.06%
8,200
315
$249K 0.06%
4,500
316
$249K 0.06%
2,100
317
$247K 0.06%
20,360
318
$239K 0.06%
13
319
$239K 0.06%
7,500
320
$238K 0.06%
3,300
321
$238K 0.06%
4,600
322
$238K 0.06%
3,100
323
$237K 0.06%
8,000
324
$237K 0.06%
1,900
325
$237K 0.06%
8,266
11 12
13
14 15