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
$602M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.25M
3
+$4.66M
4
V icon
Visa
V
+$4.11M
5
XYL icon
Xylem
XYL
+$3.74M

Top Sells

1
+$8.64M
2
+$5M
3
+$4.14M
4
ROK icon
Rockwell Automation
ROK
+$3.66M
5
EBAY icon
eBay
EBAY
+$2.23M

Sector Composition

1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.72%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$255K 0.04%
700
+400
302
$254K 0.04%
3,200
303
$254K 0.04%
5,500
304
$253K 0.04%
4,000
305
$253K 0.04%
6,100
306
$251K 0.04%
2,100
+1,000
307
$250K 0.04%
1,100
308
$245K 0.04%
4,600
309
$245K 0.04%
12,000
+3,600
310
$244K 0.04%
7,300
-1,400
311
$243K 0.04%
1,700
312
$243K 0.04%
2,891
+1,400
313
$243K 0.04%
8,900
314
$241K 0.04%
13,700
315
$241K 0.04%
28,300
316
$241K 0.04%
2,000
317
$235K 0.04%
1,504
318
$235K 0.04%
6,039
-664
319
$234K 0.04%
6,400
320
$230K 0.04%
1,200
321
$229K 0.04%
9,000
+5,000
322
$229K 0.04%
7,300
323
$228K 0.04%
1,200
324
$227K 0.04%
2,800
+1,700
325
$227K 0.04%
7,200
11 12
13
14 15