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
351
$182K 0.05%
1,200
352
$182K 0.05%
4,500
353
$181K 0.05%
1,200
354
$180K 0.05%
5,600
355
$180K 0.05%
2,600
356
$178K 0.05%
2,000
357
$178K 0.05%
7,300
358
$177K 0.05%
2,300
359
$177K 0.05%
1,500
360
$176K 0.05%
+4,557
361
$176K 0.05%
3,600
362
$174K 0.05%
1,600
363
$174K 0.05%
3,467
364
$173K 0.05%
4,200
365
$171K 0.05%
3,600
-2,700
366
$171K 0.05%
3,800
367
$170K 0.05%
8,900
368
$168K 0.05%
5,400
369
$168K 0.05%
3,800
370
$167K 0.04%
5,700
371
$166K 0.04%
5,200
372
$165K 0.04%
6,900
373
$164K 0.04%
14,000
374
$163K 0.04%
7,600
375
$162K 0.04%
4,600
13 14
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