EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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 8.22%
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
– –
-20,360
536
– –
-3,200
537
– –
-115,500
538
– –
-3,300
539
– –
-1,500
540
– –
-1,800
541
– –
-9,900
542
– –
-12,533
543
– –
-2,500
544
– –
-3,400
545
– –
-3,600
546
– –
-1,200
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