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
$2.77B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.1M
3
+$23.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
5
WMG icon
Warner Music
WMG
+$9.68M

Top Sells

1
+$40.1M
2
+$33.1M
3
+$18.9M
4
MET icon
MetLife
MET
+$18.4M
5
MS icon
Morgan Stanley
MS
+$14.5M

Sector Composition

1 Technology 32.4%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 12.07%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$732K 0.03%
3,400
302
$716K 0.03%
40,200
303
$705K 0.03%
9,000
+1,600
304
$704K 0.03%
12,100
305
$702K 0.03%
5,085
306
$701K 0.03%
6,100
307
$694K 0.03%
12,100
+3,400
308
$692K 0.02%
7,700
309
$691K 0.02%
5,300
310
$690K 0.02%
10,000
311
$688K 0.02%
10,000
312
$687K 0.02%
4,000
313
$683K 0.02%
2,564
314
$683K 0.02%
3,500
315
$676K 0.02%
6,100
316
$669K 0.02%
8,200
+1,000
317
$666K 0.02%
12,578
+3,000
318
$665K 0.02%
19,600
319
$653K 0.02%
21,500
-35,600
320
$652K 0.02%
7,800
321
$648K 0.02%
1,200
322
$648K 0.02%
16,800
323
$645K 0.02%
5,900
324
$645K 0.02%
2,600
+800
325
$641K 0.02%
5,400
11 12
13
14 15