EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
This Quarter Return
+6.79%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$395M
AUM Growth
+$31.4M
Cap. Flow
+$11M
Cap. Flow %
2.78%
Top 10 Hldgs %
22.41%
Holding
504
New
7
Increased
107
Reduced
7
Closed
4

Sector Composition

1 Technology 21.89%
2 Financials 15.23%
3 Healthcare 13.8%
4 Consumer Discretionary 10.71%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMC
501
DELISTED
BMC SOFTWARE, INC
BMC
-3,600
Closed -$162K
FON
502
DELISTED
SPRINT CORP FON COM
FON
-65,900
Closed -$463K
NWS
503
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
-11,900
Closed -$392K
NWSA
504
DELISTED
NEWS CORPORATION CL-A
NWSA
-36,100
Closed -$1.18M