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
426
$131K 0.04%
1,000
427
$130K 0.03%
4,500
428
$130K 0.03%
4,800
429
$129K 0.03%
1,169
430
$129K 0.03%
1,600
431
$128K 0.03%
4,500
-3,000
432
$127K 0.03%
1,100
433
$127K 0.03%
2,600
434
$126K 0.03%
3,380
435
$126K 0.03%
1,040
436
$125K 0.03%
1,400
437
$125K 0.03%
7,763
438
$122K 0.03%
3,800
439
$121K 0.03%
2,200
-2,400
440
$121K 0.03%
3,800
441
$120K 0.03%
2,000
442
$120K 0.03%
3,800
443
$119K 0.03%
3,300
-4,200
444
$119K 0.03%
2,500
445
$119K 0.03%
4,900
446
$119K 0.03%
5,540
447
$118K 0.03%
3,100
448
$117K 0.03%
1,700
449
$116K 0.03%
3,753
450
$115K 0.03%
800
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