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
$424M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.8M
3
+$809K
4
EMC
EMC CORPORATION
EMC
+$727K
5
ICE icon
Intercontinental Exchange
ICE
+$568K

Top Sells

1
+$915K
2
+$642K
3
+$612K
4
ORCL icon
Oracle
ORCL
+$429K
5
MSFT icon
Microsoft
MSFT
+$373K

Sector Composition

1 Technology 22.85%
2 Financials 15.29%
3 Healthcare 13.73%
4 Consumer Discretionary 10.68%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$230K 0.05%
5,300
327
$229K 0.05%
3,470
328
$229K 0.05%
3,300
329
$229K 0.05%
15,000
330
$228K 0.05%
5,300
331
$228K 0.05%
1,700
332
$228K 0.05%
4,900
333
$228K 0.05%
3,227
+2
334
$227K 0.05%
6,800
335
$226K 0.05%
3,000
336
$226K 0.05%
4,800
-2,000
337
$225K 0.05%
6,800
+600
338
$224K 0.05%
+3,591
339
$224K 0.05%
14,000
-6,000
340
$221K 0.05%
5,450
341
$220K 0.05%
1,900
342
$220K 0.05%
3,000
343
$219K 0.05%
4,200
344
$218K 0.05%
8,300
345
$218K 0.05%
7,500
346
$216K 0.05%
4,600
347
$215K 0.05%
5,200
348
$214K 0.05%
3,600
349
$212K 0.05%
2,700
350
$208K 0.05%
11,210
12 13
14
15 16