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
401
$145K 0.04%
1,400
402
$144K 0.04%
3,500
403
$144K 0.04%
2,600
404
$144K 0.04%
7,932
405
$144K 0.04%
4,200
406
$144K 0.04%
3,100
407
$143K 0.04%
2,000
408
$142K 0.04%
2,800
409
$142K 0.04%
1,200
410
$142K 0.04%
1,804
411
$141K 0.04%
8,800
412
$141K 0.04%
3,103
413
$141K 0.04%
5,800
414
$141K 0.04%
2,600
415
$137K 0.04%
5,000
416
$136K 0.04%
3,200
417
$136K 0.04%
3,500
418
$135K 0.04%
13,300
419
$134K 0.04%
1,400
420
$134K 0.04%
9,471
421
$133K 0.04%
1,800
422
$133K 0.04%
6,300
423
$132K 0.04%
1,500
424
$132K 0.04%
2,200
425
$131K 0.04%
2,800
-2,900
15 16
17
18 19