EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$2.84M
2
+$918K
3
+$892K
4
MNST icon
Monster Beverage
MNST
+$348K
5
EMN icon
Eastman Chemical
EMN
+$239K

Top Sells

1
+$960K
2
+$501K
3
+$440K
4
MSFT icon
Microsoft
MSFT
+$424K
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 8.1%
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
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-1,200
536
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-400
537
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-1,040
538
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-2,900
539
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-1,183
540
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-3,913
541
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-2,383
542
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-1,650
543
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-2,500
544
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-202
545
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-1,542
546
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-1,535
547
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-2,133
548
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-3,200
549
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-871
550
– –
-381
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