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
$427M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$827K
3
+$772K
4
MNST icon
Monster Beverage
MNST
+$348K
5
EMN icon
Eastman Chemical
EMN
+$254K

Top Sells

1
+$941K
2
+$487K
3
+$429K
4
MSFT icon
Microsoft
MSFT
+$411K
5
PCYC
PHARMACYCLICS INC
PCYC
+$410K

Sector Composition

1 Technology 22.89%
2 Financials 15.3%
3 Healthcare 14.35%
4 Consumer Discretionary 12.54%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$53K 0.01%
1,000
527
$49K 0.01%
1,900
528
$49K 0.01%
1,400
-2,500
529
$48.5K 0.01%
333
530
$41.2K 0.01%
1,200
531
$36.6K 0.01%
600
532
$31.5K 0.01%
+2,250
533
– –
-1,025
534
– –
-3,800
535
– –
-1,200
536
– –
-11,000
537
– –
-400
538
– –
-1,040
539
– –
-2,900
540
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-1,183
541
– –
-3,731
542
– –
-2,383
543
– –
-1,650
544
– –
-2,500
545
– –
-202
546
– –
-4,200
547
– –
-8,400
548
– –
-1,542
549
– –
-1,535
550
– –
-2,133
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