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
$427M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$827K
3
+$772K
4
MNST icon
Monster Beverage
MNST
+$348K
5
EMN icon
Eastman Chemical
EMN
+$254K

Top Sells

1
+$941K
2
+$487K
3
+$429K
4
MSFT icon
Microsoft
MSFT
+$411K
5
PCYC
PHARMACYCLICS INC
PCYC
+$410K

Sector Composition

1 Technology 22.89%
2 Financials 15.3%
3 Healthcare 14.35%
4 Consumer Discretionary 12.54%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$245K 0.06%
8,400
302
$244K 0.06%
3,800
-2,200
303
$244K 0.06%
5,676
304
$243K 0.06%
5,500
305
$242K 0.06%
2,100
306
$239K 0.06%
700
307
$239K 0.06%
1,400
308
$239K 0.06%
7,334
309
$239K 0.06%
6,900
310
$238K 0.06%
5,800
311
$237K 0.06%
3,300
312
$237K 0.06%
1,600
313
$237K 0.06%
9,219
314
$237K 0.06%
7,500
315
$237K 0.06%
6,000
-3,000
316
$236K 0.06%
5,327
317
$235K 0.06%
5,173
-2,500
318
$234K 0.05%
8,000
319
$234K 0.05%
5,200
320
$232K 0.05%
9,800
321
$232K 0.05%
1,500
322
$232K 0.05%
7,100
323
$231K 0.05%
3,100
324
$230K 0.05%
3,100
325
$230K 0.05%
3,000
11 12
13
14 15