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
376
$192K 0.05%
4,100
377
$191K 0.04%
35,000
378
$189K 0.04%
2,100
379
$188K 0.04%
3,800
380
$187K 0.04%
1,400
-1,000
381
$186K 0.04%
2,700
382
$186K 0.04%
3,200
383
$185K 0.04%
4,200
-2,400
384
$184K 0.04%
+2,300
385
$184K 0.04%
2,066
386
$184K 0.04%
3,100
387
$183K 0.04%
3,884
388
$182K 0.04%
17,248
389
$182K 0.04%
3,300
390
$178K 0.04%
3,400
391
$178K 0.04%
4,000
392
$177K 0.04%
3,000
393
$177K 0.04%
1,200
394
$177K 0.04%
3,300
395
$176K 0.04%
1,100
396
$175K 0.04%
1,600
397
$175K 0.04%
8,700
398
$174K 0.04%
8,057
399
$173K 0.04%
2,800
400
$172K 0.04%
+3,100
14 15
16
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