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
351
$202K 0.03%
6,000
352
$199K 0.03%
4,400
353
$199K 0.03%
5,300
354
$198K 0.03%
2,100
355
$197K 0.03%
6,300
-159,801
356
$197K 0.03%
3,978
357
$196K 0.03%
5,300
358
$195K 0.03%
5,400
359
$194K 0.03%
10,100
360
$193K 0.03%
3,200
361
$193K 0.03%
3,000
362
$193K 0.03%
5,400
363
$192K 0.03%
6,000
364
$189K 0.03%
1,200
365
$189K 0.03%
2,100
366
$186K 0.03%
7,600
367
$186K 0.03%
3,800
-1,000
368
$185K 0.03%
3,600
369
$184K 0.03%
7,500
370
$181K 0.03%
+1,400
371
$181K 0.03%
2,509
+1,369
372
$180K 0.03%
3,800
373
$180K 0.03%
2,400
374
$178K 0.03%
2,500
375
$178K 0.03%
5,600
13 14
15
16 17