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
376
$162K 0.04%
9,000
377
$161K 0.04%
3,978
378
$161K 0.04%
6,100
379
$160K 0.04%
4,000
380
$160K 0.04%
2,600
381
$159K 0.04%
6,200
382
$159K 0.04%
3,060
383
$159K 0.04%
4,800
384
$158K 0.04%
900
385
$156K 0.04%
3,000
386
$156K 0.04%
8,200
387
$156K 0.04%
2,300
388
$156K 0.04%
4,800
389
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1,900
390
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4,000
391
$155K 0.04%
3,900
392
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1,100
-800
393
$152K 0.04%
3,000
394
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3,800
395
$151K 0.04%
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396
$151K 0.04%
1,300
397
$149K 0.04%
3,700
398
$148K 0.04%
3,300
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399
$147K 0.04%
7,200
400
$145K 0.04%
3,400
14 15
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