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
26
$3.33M 0.89%
92,100
-400
27
$3.16M 0.85%
30,900
-2,400
28
$3.08M 0.83%
197,700
-21,300
29
$2.89M 0.78%
22,200
-1,200
30
$2.86M 0.77%
90,000
31
$2.84M 0.76%
24,600
-2,400
32
$2.83M 0.76%
35,900
33
$2.73M 0.73%
27,800
-2,200
34
$2.68M 0.72%
56,802
-5,554
35
$2.65M 0.71%
22,365
-479
36
$2.58M 0.69%
37,000
-3,700
37
$2.56M 0.69%
45,000
-5,800
38
$2.53M 0.68%
41,200
-6,000
39
$2.27M 0.61%
79,800
-5,600
40
$2.23M 0.6%
22,600
-1,900
41
$2.14M 0.57%
12,300
-1,200
42
$2.1M 0.56%
18,100
-1,200
43
$2.09M 0.56%
21,700
-1,100
44
$1.95M 0.52%
14,100
-1,600
45
$1.95M 0.52%
33,000
46
$1.85M 0.49%
58,600
+2,700
47
$1.81M 0.49%
30,600
-4,700
48
$1.8M 0.48%
132,900
-9,600
49
$1.8M 0.48%
33,000
-3,000
50
$1.74M 0.47%
17,700
-1,700
1
2
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