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
$373M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$936K
3
+$743K
4
WELL icon
Welltower
WELL
+$494K
5
TTM
Tata Motors Limited
TTM
+$412K

Top Sells

1
+$4.13M
2
+$1.08M
3
+$1.07M
4
DTV
DIRECTV COM STK (DE)
DTV
+$919K
5
TIF
Tiffany & Co.
TIF
+$880K

Sector Composition

1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$197K 0.05%
3,500
327
$195K 0.05%
3,300
328
$194K 0.05%
2,691
329
$192K 0.05%
2,965
330
$192K 0.05%
1,600
331
$191K 0.05%
1,300
332
$191K 0.05%
2,100
333
$190K 0.05%
6,000
334
$189K 0.05%
2,900
335
$189K 0.05%
3,000
336
$189K 0.05%
1,600
337
$189K 0.05%
4,600
338
$189K 0.05%
3,900
339
$188K 0.05%
5,327
340
$188K 0.05%
1,600
341
$187K 0.05%
14,400
342
$187K 0.05%
400
343
$187K 0.05%
3,200
-2,400
344
$185K 0.05%
10,100
345
$185K 0.05%
3,700
346
$185K 0.05%
2,100
347
$184K 0.05%
17,400
348
$184K 0.05%
7,300
-1,007
349
$183K 0.05%
3,600
350
$183K 0.05%
5,300
12 13
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