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
$2.77B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.1M
3
+$23.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
5
WMG icon
Warner Music
WMG
+$9.68M

Top Sells

1
+$40.1M
2
+$33.1M
3
+$18.9M
4
MET icon
MetLife
MET
+$18.4M
5
MS icon
Morgan Stanley
MS
+$14.5M

Sector Composition

1 Technology 32.4%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 12.07%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$638K 0.02%
8,600
327
$637K 0.02%
1,700
328
$629K 0.02%
3,400
+600
329
$628K 0.02%
7,500
330
$622K 0.02%
3,720
331
$622K 0.02%
30,300
332
$621K 0.02%
3,430
-500
333
$616K 0.02%
14,314
334
$610K 0.02%
+1,600
335
$608K 0.02%
22,800
336
$608K 0.02%
9,189
337
$604K 0.02%
7,000
-1,500
338
$590K 0.02%
6,300
339
$583K 0.02%
49,200
340
$579K 0.02%
5,700
341
$579K 0.02%
14,400
+3,000
342
$572K 0.02%
29,000
343
$563K 0.02%
21,600
344
$555K 0.02%
5,100
345
$548K 0.02%
4,200
346
$542K 0.02%
4,100
347
$538K 0.02%
5,700
348
$536K 0.02%
15,300
349
$529K 0.02%
2,100
+400
350
$522K 0.02%
8,200
12 13
14
15 16