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
426
– –
-3,900
427
– –
-10,500
428
– –
-24,000
429
– –
-4,300
430
– –
-30,500
431
– –
-7,628
432
– –
-19,703
433
– –
-22,400
434
– –
-77,600
435
– –
-3,200
436
– –
-12,700
437
– –
-12,900
438
$0 ﹤0.01%
8,300
439
– –
-2,700
14 15 16 17
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