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
351
$204K 0.01%
6,200
-800
352
$199K 0.01%
6,600
353
$196K 0.01%
1,754
354
$189K 0.01%
2,000
-900
355
$187K 0.01%
10,400
356
$184K 0.01%
1,800
357
$182K 0.01%
2,000
358
$182K 0.01%
1,100
359
$179K 0.01%
1,300
360
$178K 0.01%
+700
361
$176K 0.01%
+10,500
362
$176K 0.01%
4,900
-2,800
363
$169K 0.01%
5,300
364
$161K 0.01%
6,750
365
$160K 0.01%
3,276
366
$160K 0.01%
6,300
367
$157K 0.01%
1,300
368
$151K 0.01%
6,800
369
$127K 0.01%
2,500
-2,100
370
$123K 0.01%
9,173
-7,373
371
$123K 0.01%
4,000
372
$123K 0.01%
5,524
373
$121K 0.01%
3,700
374
$110K 0.01%
7,000
375
$100K 0.01%
3,000
-2,300
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15
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