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
$602M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.25M
3
+$4.66M
4
V icon
Visa
V
+$4.11M
5
XYL icon
Xylem
XYL
+$3.74M

Top Sells

1
+$8.64M
2
+$5M
3
+$4.14M
4
ROK icon
Rockwell Automation
ROK
+$3.66M
5
EBAY icon
eBay
EBAY
+$2.23M

Sector Composition

1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.72%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 0.97%
91,297
27
$5.65M 0.94%
91,000
+6,500
28
$5.42M 0.9%
151,864
+147,064
29
$5.34M 0.89%
163,554
+16,418
30
$5.27M 0.87%
46,100
+4,200
31
$5.23M 0.87%
126,891
+23,384
32
$4.61M 0.76%
54,400
+4,000
33
$4.6M 0.76%
97,100
+9,000
34
$4.5M 0.75%
35,677
35
$4.41M 0.73%
162,300
36
$4.38M 0.73%
131,118
+10,646
37
$4.12M 0.68%
116,170
38
$4.05M 0.67%
123,600
+5,400
39
$3.98M 0.66%
37,600
+900
40
$3.96M 0.66%
24,000
+15,700
41
$3.9M 0.65%
87,343
+83,843
42
$3.77M 0.63%
83,100
-16,800
43
$3.57M 0.59%
71,659
+6,000
44
$3.54M 0.59%
86,600
+1,300
45
$3.49M 0.58%
24,100
+2,200
46
$3.38M 0.56%
90,000
47
$3.22M 0.54%
22,006
+119
48
$3.21M 0.53%
98,600
+7,200
49
$3.21M 0.53%
25,100
+2,100
50
$3.15M 0.52%
40,707
+17,248
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