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
$1.52B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.1M
3
+$7.82M
4
CL icon
Colgate-Palmolive
CL
+$6.66M
5
VZ icon
Verizon
VZ
+$5.36M

Top Sells

1
+$23.2M
2
+$17.7M
3
+$9.94M
4
XYL icon
Xylem
XYL
+$7.01M
5
SBUX icon
Starbucks
SBUX
+$4.81M

Sector Composition

1 Technology 26.56%
2 Financials 17.81%
3 Communication Services 14.79%
4 Healthcare 13.63%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$326K 0.02%
8,424
302
$324K 0.02%
2,800
-900
303
$322K 0.02%
12,511
304
$321K 0.02%
+1,000
305
$321K 0.02%
7,500
306
$320K 0.02%
5,500
307
$319K 0.02%
8,634
-1,704
308
$319K 0.02%
3,300
309
$316K 0.02%
4,300
-1,400
310
$314K 0.02%
4,700
-100
311
$306K 0.02%
2,200
312
$303K 0.02%
15,000
313
$300K 0.02%
3,778
314
$299K 0.02%
6,400
315
$296K 0.02%
13,100
-4,600
316
$292K 0.02%
4,100
317
$290K 0.02%
1,300
318
$289K 0.02%
3,300
+1,800
319
$288K 0.02%
11,080
320
$287K 0.02%
+5,100
321
$287K 0.02%
3,400
-900
322
$287K 0.02%
+1,000
323
$286K 0.02%
4,300
-1,300
324
$286K 0.02%
+3,100
325
$284K 0.02%
6,300
-1,500
11 12
13
14 15