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
$424M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.8M
3
+$809K
4
EMC
EMC CORPORATION
EMC
+$727K
5
ICE icon
Intercontinental Exchange
ICE
+$568K

Top Sells

1
+$915K
2
+$642K
3
+$612K
4
ORCL icon
Oracle
ORCL
+$429K
5
MSFT icon
Microsoft
MSFT
+$373K

Sector Composition

1 Technology 22.85%
2 Financials 15.29%
3 Healthcare 13.73%
4 Consumer Discretionary 10.68%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.43%
35,700
-600
52
$1.72M 0.4%
43,600
+2,800
53
$1.69M 0.4%
20,000
-1,200
54
$1.68M 0.4%
6,000
-200
55
$1.6M 0.38%
24,400
-600
56
$1.55M 0.37%
69,800
57
$1.55M 0.36%
23,155
-1,877
58
$1.52M 0.36%
39,600
-800
59
$1.51M 0.36%
24,640
-632
60
$1.51M 0.36%
99,000
-2,800
61
$1.5M 0.35%
42,600
-500
62
$1.48M 0.35%
294,524
+8,791
63
$1.47M 0.35%
12,700
-1,200
64
$1.47M 0.35%
37,400
65
$1.45M 0.34%
20,600
66
$1.42M 0.33%
15,600
-1,100
67
$1.36M 0.32%
36,013
68
$1.35M 0.32%
92,400
+300
69
$1.32M 0.31%
26,800
-2,300
70
$1.32M 0.31%
22,800
71
$1.32M 0.31%
11,100
72
$1.3M 0.31%
25,500
-1,300
73
$1.29M 0.3%
18,300
-400
74
$1.27M 0.3%
26,704
-1,122
75
$1.22M 0.29%
17,600
-600
1 2
3
4 5