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
$602M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.25M
3
+$4.66M
4
V icon
Visa
V
+$4.11M
5
XYL icon
Xylem
XYL
+$3.74M

Top Sells

1
+$8.64M
2
+$5M
3
+$4.14M
4
ROK icon
Rockwell Automation
ROK
+$3.66M
5
EBAY icon
eBay
EBAY
+$2.23M

Sector Composition

1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.72%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$226K 0.04%
5,500
327
$226K 0.04%
7,300
328
$225K 0.04%
5,327
329
$224K 0.04%
14,900
330
$223K 0.04%
900
331
$221K 0.04%
4,357
+2,200
332
$219K 0.04%
8,200
333
$217K 0.04%
1,300
334
$216K 0.04%
9,000
335
$216K 0.04%
3,300
336
$215K 0.04%
3,400
+1,800
337
$213K 0.04%
2,066
338
$213K 0.04%
2,300
339
$212K 0.04%
2,900
340
$212K 0.04%
2,600
341
$211K 0.04%
8,400
342
$211K 0.04%
4,600
343
$210K 0.04%
3,100
344
$209K 0.03%
4,500
345
$207K 0.03%
7,900
346
$206K 0.03%
4,200
347
$206K 0.03%
3,100
348
$206K 0.03%
3,800
349
$206K 0.03%
8,900
350
$202K 0.03%
10,100
12 13
14
15 16