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
451
$115K 0.03%
3,500
452
$114K 0.03%
2,600
453
$114K 0.03%
2,300
454
$114K 0.03%
2,000
-2,500
455
$114K 0.03%
9,025
456
$114K 0.03%
4,700
457
$113K 0.03%
2,400
458
$113K 0.03%
3,000
459
$113K 0.03%
3,600
460
$112K 0.03%
3,500
461
$112K 0.03%
1,576
462
$111K 0.03%
10,800
463
$111K 0.03%
2,400
464
$111K 0.03%
1,400
465
$110K 0.03%
4,521
466
$108K 0.03%
5,700
467
$107K 0.03%
2,100
468
$107K 0.03%
2,600
469
$106K 0.03%
2,700
470
$106K 0.03%
1,700
471
$105K 0.03%
6,700
472
$105K 0.03%
1,000
473
$102K 0.03%
6,900
474
$101K 0.03%
7,031
475
$101K 0.03%
1,200
17 18
19
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