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
$424M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.8M
3
+$809K
4
EMC
EMC CORPORATION
EMC
+$727K
5
ICE icon
Intercontinental Exchange
ICE
+$568K

Top Sells

1
+$915K
2
+$642K
3
+$612K
4
ORCL icon
Oracle
ORCL
+$429K
5
MSFT icon
Microsoft
MSFT
+$373K

Sector Composition

1 Technology 22.85%
2 Financials 15.29%
3 Healthcare 13.73%
4 Consumer Discretionary 10.68%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$208K 0.05%
9,000
-3,000
352
$207K 0.05%
4,000
353
$206K 0.05%
2,400
354
$206K 0.05%
5,676
355
$205K 0.05%
6,100
356
$205K 0.05%
4,500
-2,500
357
$203K 0.05%
7,600
358
$203K 0.05%
+1,600
359
$202K 0.05%
5,600
360
$202K 0.05%
2,400
361
$201K 0.05%
2,965
362
$201K 0.05%
4,500
363
$201K 0.05%
7,932
364
$200K 0.05%
2,561
365
$200K 0.05%
4,200
366
$198K 0.05%
6,900
-2,800
367
$197K 0.05%
18,000
368
$196K 0.05%
+2,400
369
$196K 0.05%
5,600
-2,600
370
$195K 0.05%
4,000
-2,000
371
$195K 0.05%
5,700
372
$194K 0.05%
+1,700
373
$194K 0.05%
4,600
374
$193K 0.05%
4,600
375
$193K 0.05%
6,900
13 14
15
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