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
301
$260K 0.06%
15,100
302
$260K 0.06%
652,000
303
$260K 0.06%
1,253
304
$260K 0.06%
3,200
-1,200
305
$258K 0.06%
1,200
306
$256K 0.06%
4,400
307
$256K 0.06%
3,200
-1,200
308
$254K 0.06%
2,700
309
$253K 0.06%
2,700
-1,000
310
$252K 0.06%
5,610
311
$247K 0.06%
13,900
312
$246K 0.06%
7,600
313
$245K 0.06%
3,000
314
$243K 0.06%
7,500
315
$241K 0.06%
2,800
316
$241K 0.06%
2,400
317
$238K 0.06%
3,700
318
$236K 0.06%
3,400
319
$233K 0.06%
1,600
320
$232K 0.05%
4,300
321
$232K 0.05%
4,113
-1,762
322
$232K 0.05%
5,800
323
$231K 0.05%
11,600
324
$230K 0.05%
7,320
325
$230K 0.05%
3,500
11 12
13
14 15