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
26
$3.49M 0.82%
71,000
-1,600
27
$3.44M 0.81%
41,500
-700
28
$3.32M 0.78%
149,300
-5,800
29
$3.21M 0.76%
27,200
30
$3.16M 0.75%
43,000
-2,200
31
$3.04M 0.72%
31,300
-200
32
$2.87M 0.68%
38,200
-200
33
$2.87M 0.68%
35,000
-3,000
34
$2.78M 0.66%
50,400
-3,600
35
$2.68M 0.63%
103,400
-3,600
36
$2.43M 0.57%
27,100
-1,600
37
$2.26M 0.53%
42,000
+500
38
$2.23M 0.52%
31,100
-300
39
$2.22M 0.52%
41,600
-200
40
$2.22M 0.52%
19,016
-1,555
41
$2.17M 0.51%
26,000
-2,000
42
$2.16M 0.51%
20,600
-200
43
$2.16M 0.51%
18,700
-400
44
$2.04M 0.48%
38,400
-2,100
45
$1.99M 0.47%
28,400
-1,000
46
$1.96M 0.46%
23,600
-400
47
$1.93M 0.46%
11,000
-1,000
48
$1.93M 0.45%
21,293
-313
49
$1.92M 0.45%
25,700
50
$1.87M 0.44%
46,500
-500
1
2
3 4 5