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
$571M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.1M
3
+$10.7M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M

Top Sells

1
+$803K
2
+$504K
3
+$484K
4
PBR.A icon
Petrobras Class A
PBR.A
+$418K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$375K

Sector Composition

1 Technology 20.5%
2 Financials 16.79%
3 Consumer Discretionary 12.98%
4 Communication Services 12.49%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$62.4K 0.01%
17,248
527
$57.4K 0.01%
1,400
528
$57.3K 0.01%
1,000
529
$54.9K 0.01%
61
530
$54.3K 0.01%
1,000
531
$49.8K 0.01%
7,000
532
$46K 0.01%
2,000
533
$41.5K 0.01%
2,000
534
$37.6K 0.01%
600
535
$26.2K ﹤0.01%
1,200
536
$17K ﹤0.01%
6
537
– –
-811
538
– –
-3,940
539
– –
-7,320
540
– –
-1,100
541
– –
-8,942
542
– –
-113,600
543
– –
-2,740
544
– –
-1,400
545
– –
-1,400
546
– –
-1,600
547
– –
-333
548
– –
-3,400
549
– –
-5,700
550
– –
-6,300
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