EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.1M
3
+$24.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
5
WMG icon
Warner Music
WMG
+$10.3M

Top Sells

1
+$40.6M
2
+$30.9M
3
+$19.3M
4
MET icon
MetLife
MET
+$18.1M
5
MS icon
Morgan Stanley
MS
+$14.6M

Sector Composition

1 Technology 32.4%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 12.07%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$435K 0.02%
13,989
377
$424K 0.02%
1,300
378
$421K 0.02%
28,000
379
$418K 0.02%
1,600
380
$417K 0.02%
3,600
-2,000
381
$399K 0.01%
14,700
382
$397K 0.01%
+3,000
383
$395K 0.01%
5,900
384
$395K 0.01%
24,829
385
$394K 0.01%
7,100
+4,700
386
$394K 0.01%
10,500
387
$388K 0.01%
9,700
388
$385K 0.01%
2,000
389
$384K 0.01%
8,400
390
$380K 0.01%
2,000
391
$378K 0.01%
13,016
392
$374K 0.01%
5,200
393
$371K 0.01%
5,800
394
$369K 0.01%
5,691
395
$348K 0.01%
4,631
396
$345K 0.01%
2,400
397
$342K 0.01%
3,400
398
$341K 0.01%
+3,800
399
$332K 0.01%
1,800
400
$330K 0.01%
12,200
-2,800
14 15
16
17 18