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
$427M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$827K
3
+$772K
4
MNST icon
Monster Beverage
MNST
+$348K
5
EMN icon
Eastman Chemical
EMN
+$254K

Top Sells

1
+$941K
2
+$487K
3
+$429K
4
MSFT icon
Microsoft
MSFT
+$411K
5
PCYC
PHARMACYCLICS INC
PCYC
+$410K

Sector Composition

1 Technology 22.89%
2 Financials 15.3%
3 Healthcare 14.35%
4 Consumer Discretionary 12.54%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$229K 0.05%
1,200
327
$227K 0.05%
7,500
328
$225K 0.05%
1,300
329
$224K 0.05%
4,600
330
$222K 0.05%
7,500
331
$220K 0.05%
2,066
332
$219K 0.05%
2,965
333
$216K 0.05%
14,400
-8,000
334
$216K 0.05%
4,200
335
$214K 0.05%
14,000
336
$212K 0.05%
1,600
337
$211K 0.05%
5,600
338
$211K 0.05%
4,200
339
$209K 0.05%
2,800
340
$208K 0.05%
3,700
341
$208K 0.05%
3,100
342
$208K 0.05%
5,300
343
$206K 0.05%
1,900
344
$206K 0.05%
8,800
345
$205K 0.05%
10,100
346
$205K 0.05%
1,600
347
$205K 0.05%
3,400
348
$204K 0.05%
4,202
349
$204K 0.05%
2,100
350
$203K 0.05%
3,600
12 13
14
15 16