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
$1.52B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.1M
3
+$7.82M
4
CL icon
Colgate-Palmolive
CL
+$6.66M
5
VZ icon
Verizon
VZ
+$5.36M

Top Sells

1
+$23.2M
2
+$17.7M
3
+$9.94M
4
XYL icon
Xylem
XYL
+$7.01M
5
SBUX icon
Starbucks
SBUX
+$4.81M

Sector Composition

1 Technology 26.56%
2 Financials 17.81%
3 Communication Services 14.79%
4 Healthcare 13.63%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.94%
266,000
+6,000
27
$14.1M 0.93%
45,174
-4,590
28
$13.6M 0.9%
401,730
+51,450
29
$11.2M 0.74%
890,553
-231,966
30
$11.1M 0.73%
383,200
-4,000
31
$10.2M 0.67%
403,702
+9,400
32
$10.2M 0.67%
55,595
33
$10.2M 0.67%
247,131
+84,214
34
$10.1M 0.66%
183,900
-800
35
$9.9M 0.65%
47,600
+1,200
36
$9.78M 0.64%
40,100
37
$9.09M 0.6%
189,800
+200
38
$9.04M 0.59%
112,974
+733
39
$9.03M 0.59%
64,800
-8,000
40
$8.74M 0.57%
171,600
+5,600
41
$7.98M 0.52%
188,800
+3,900
42
$7.96M 0.52%
744,300
43
$7.82M 0.51%
59,600
+1,500
44
$7.3M 0.48%
1,034,435
+41,364
45
$6.64M 0.44%
60,556
-42,600
46
$6.6M 0.43%
381,223
-33,202
47
$6.35M 0.42%
861,100
+33,274
48
$6.27M 0.41%
74,566
+1,800
49
$5.99M 0.39%
105,200
-4,700
50
$5.85M 0.38%
22,100
-2,400
1
2
3 4 5