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
$1.52B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.1M
3
+$7.82M
4
CL icon
Colgate-Palmolive
CL
+$6.66M
5
VZ icon
Verizon
VZ
+$5.36M

Top Sells

1
+$23.2M
2
+$17.7M
3
+$9.94M
4
XYL icon
Xylem
XYL
+$7.01M
5
SBUX icon
Starbucks
SBUX
+$4.81M

Sector Composition

1 Technology 26.56%
2 Financials 17.81%
3 Communication Services 14.79%
4 Healthcare 13.63%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$283K 0.02%
+2,400
327
$281K 0.02%
8,900
-6,900
328
$281K 0.02%
13,100
329
$278K 0.02%
6,200
330
$273K 0.02%
2,400
331
$269K 0.02%
5,600
-6,600
332
$267K 0.02%
1,900
333
$265K 0.02%
3,409
334
$265K 0.02%
15,400
335
$255K 0.02%
9,600
336
$254K 0.02%
5,900
337
$248K 0.02%
5,400
338
$245K 0.02%
37,248
339
$243K 0.02%
+9,700
340
$242K 0.02%
+1,400
341
$242K 0.02%
8,500
342
$237K 0.02%
8,100
343
$235K 0.02%
7,000
344
$234K 0.02%
1,500
345
$229K 0.02%
2,400
346
$222K 0.01%
5,500
347
$220K 0.01%
+3,600
348
$218K 0.01%
1,500
349
$212K 0.01%
5,300
-2,700
350
$206K 0.01%
1,400
12 13
14
15 16