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
451
$136K 0.03%
3,300
452
$136K 0.03%
2,500
453
$134K 0.03%
4,580
-3,686
454
$133K 0.03%
10,800
455
$133K 0.03%
2,300
456
$132K 0.03%
3,600
-2,300
457
$131K 0.03%
2,600
458
$130K 0.03%
8,000
459
$130K 0.03%
3,400
460
$130K 0.03%
1,500
-1,500
461
$130K 0.03%
3,800
462
$128K 0.03%
4,200
463
$125K 0.03%
13,300
464
$124K 0.03%
5,300
465
$124K 0.03%
4,100
466
$123K 0.03%
8,200
467
$123K 0.03%
9,471
468
$122K 0.03%
+1,200
469
$121K 0.03%
3,900
470
$121K 0.03%
3,500
471
$120K 0.03%
1,200
472
$119K 0.03%
300
473
$117K 0.03%
6,000
474
$113K 0.03%
7,600
475
$112K 0.03%
3,000
17 18
19
20 21