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EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
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
+$18.6M
2
+$13.5M
3
+$8.34M
4
CL icon
Colgate-Palmolive
CL
+$6.59M
5
VZ icon
Verizon
VZ
+$5.41M

Top Sells

1
+$23.2M
2
+$16.7M
3
+$9.81M
4
XYL icon
Xylem
XYL
+$6.68M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

1 Technology 26.56%
2 Financials 17.81%
3 Communication Services 14.8%
4 Healthcare 13.63%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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378
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379
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-5,639
380
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-5,985
381
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-54,300
382
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-6,500
383
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-15,300
384
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-4,800
385
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-7,421
386
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-28,700
389
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-12,000
390
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391
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-167,602
392
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-7,100
393
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394
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395
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-7,500
396
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397
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