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
$2.77B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.1M
3
+$23.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
5
WMG icon
Warner Music
WMG
+$9.68M

Top Sells

1
+$40.1M
2
+$33.1M
3
+$18.9M
4
MET icon
MetLife
MET
+$18.4M
5
MS icon
Morgan Stanley
MS
+$14.5M

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
401
$327K 0.01%
2,200
402
$325K 0.01%
2,300
403
$317K 0.01%
5,500
404
$310K 0.01%
11,600
405
$302K 0.01%
6,200
406
$301K 0.01%
+1,200
407
$295K 0.01%
5,300
408
$295K 0.01%
11,600
409
$285K 0.01%
10,700
410
$285K 0.01%
+21,400
411
$264K 0.01%
2,100
412
$262K 0.01%
13,738
413
$258K 0.01%
8,100
414
$226K 0.01%
5,653
415
$221K 0.01%
+2,300
416
$221K 0.01%
30,000
417
$219K 0.01%
+1,500
418
$218K 0.01%
1,300
419
$205K 0.01%
2,970
+1,870
420
$174K 0.01%
2,480
421
$151K 0.01%
16,300
422
$139K 0.01%
3,063
423
– –
-77,600
424
– –
-9,800
425
– –
-95,800
14 15 16
17
18