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
$373M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$936K
3
+$743K
4
WELL icon
Welltower
WELL
+$494K
5
TTM
Tata Motors Limited
TTM
+$412K

Top Sells

1
+$4.13M
2
+$1.08M
3
+$1.07M
4
DTV
DIRECTV COM STK (DE)
DTV
+$919K
5
TIF
Tiffany & Co.
TIF
+$880K

Sector Composition

1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$222K 0.06%
360,000
302
$220K 0.06%
7,300
303
$219K 0.06%
10,000
304
$218K 0.06%
8,000
305
$218K 0.06%
5,300
306
$218K 0.06%
1,600
307
$218K 0.06%
1,200
308
$217K 0.06%
1,900
309
$216K 0.06%
2,066
310
$216K 0.06%
5,907
311
$216K 0.06%
23,600
312
$215K 0.06%
3,100
313
$214K 0.06%
2,100
314
$211K 0.06%
7,200
315
$211K 0.06%
9,800
316
$206K 0.06%
8,200
-4,800
317
$205K 0.06%
4,100
318
$205K 0.06%
1,200
319
$205K 0.05%
2,900
320
$204K 0.05%
2,100
321
$203K 0.05%
6,400
322
$201K 0.05%
2,800
323
$201K 0.05%
3,100
324
$200K 0.05%
4,333
325
$198K 0.05%
4,200
11 12
13
14 15