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
$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 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.47%
19,300
-1,000
52
$1.65M 0.44%
15,100
-2,300
53
$1.64M 0.44%
15,200
-700
54
$1.63M 0.44%
30,400
-3,600
55
$1.6M 0.43%
19,100
-1,900
56
$1.49M 0.4%
16,900
-1,600
57
$1.43M 0.38%
25,100
-3,100
58
$1.42M 0.38%
19,200
+1,400
59
$1.37M 0.37%
18,500
60
$1.35M 0.36%
32,200
61
$1.34M 0.36%
59,400
+18,300
62
$1.32M 0.36%
32,300
-4,200
63
$1.32M 0.35%
15,900
-1,600
64
$1.25M 0.34%
4,300
-600
65
$1.19M 0.32%
17,200
-2,000
66
$1.18M 0.32%
18,957
-4,580
67
$1.16M 0.31%
28,800
-3,400
68
$1.14M 0.31%
7,900
-1,500
69
$1.13M 0.3%
375,385
-12,110
70
$1.12M 0.3%
16,300
71
$1.07M 0.29%
13,200
-1,500
72
$1.06M 0.28%
22,000
-3,700
73
$1.05M 0.28%
5,700
-700
74
$1M 0.27%
23,899
75
$1M 0.27%
20,200
1 2
3
4 5