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
$424M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.8M
3
+$809K
4
EMC
EMC CORPORATION
EMC
+$727K
5
ICE icon
Intercontinental Exchange
ICE
+$568K

Top Sells

1
+$915K
2
+$642K
3
+$612K
4
ORCL icon
Oracle
ORCL
+$429K
5
MSFT icon
Microsoft
MSFT
+$373K

Sector Composition

1 Technology 22.85%
2 Financials 15.29%
3 Healthcare 13.73%
4 Consumer Discretionary 10.68%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$156K 0.04%
8,900
427
$156K 0.04%
3,100
428
$155K 0.04%
11,700
429
$155K 0.04%
2,000
430
$155K 0.04%
4,200
431
$154K 0.04%
2,500
432
$154K 0.04%
1,300
433
$153K 0.04%
4,900
434
$152K 0.04%
4,996
435
$151K 0.04%
6,600
436
$149K 0.04%
3,400
437
$148K 0.03%
2,691
438
$148K 0.03%
3,000
439
$146K 0.03%
3,900
440
$144K 0.03%
6,400
441
$144K 0.03%
1,200
442
$144K 0.03%
8,400
-4,500
443
$143K 0.03%
1,400
-1,400
444
$142K 0.03%
493
445
$142K 0.03%
3,400
-2,520
446
$142K 0.03%
2,900
447
$142K 0.03%
1,500
448
$140K 0.03%
+1,700
449
$139K 0.03%
7,300
450
$139K 0.03%
2,200
16 17
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