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
$373M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.04M
3
+$795K
4
TTM
Tata Motors Limited
TTM
+$503K
5
WELL icon
Welltower
WELL
+$488K

Top Sells

1
+$4.54M
2
+$1.15M
3
+$1.07M
4
TIF
Tiffany & Co.
TIF
+$997K
5
DTV
DIRECTV COM STK (DE)
DTV
+$919K

Sector Composition

1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$40.2K 0.01%
1,400
-2,800
527
$35.4K 0.01%
333
528
$33.9K 0.01%
600
529
$33.1K 0.01%
2,250
530
$32.9K 0.01%
1,900
531
$27.5K 0.01%
6
532
$25.5K 0.01%
+3,940
533
$25.4K 0.01%
1,200
534
$25.1K 0.01%
+811
535
– –
-1,800
536
– –
-9,900
537
– –
-12,533
538
– –
-2,500
539
– –
-3,400
540
– –
-3,600
541
– –
-1,200
542
– –
-20,360
543
– –
-3,200
544
– –
-115,500
545
– –
-3,300
546
– –
-1,500
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