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
476
$100K 0.03%
1,600
477
$100K 0.03%
3,000
-3,900
478
$99.4K 0.03%
3,400
479
$98.9K 0.03%
1,700
480
$97K 0.03%
2,200
481
$96.3K 0.03%
2,101
-2,101
482
$95.2K 0.03%
2,400
483
$95.2K 0.03%
2,200
484
$94.4K 0.03%
8,400
485
$91.5K 0.02%
1,700
-2,500
486
$89.8K 0.02%
1,100
487
$89.4K 0.02%
61
488
$88.8K 0.02%
7,000
489
$87.6K 0.02%
6,000
490
$85.4K 0.02%
300
-400
491
$84K 0.02%
800
492
$83.9K 0.02%
3,400
493
$82K 0.02%
1,700
494
$80.7K 0.02%
2,700
495
$79.9K 0.02%
3,300
496
$79.8K 0.02%
+3,400
497
$78.8K 0.02%
4,800
498
$75.6K 0.02%
+2,800
499
$75.1K 0.02%
1,900
500
$74.9K 0.02%
1,800
18 19
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