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
$602M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.25M
3
+$4.66M
4
V icon
Visa
V
+$4.11M
5
XYL icon
Xylem
XYL
+$3.74M

Top Sells

1
+$8.64M
2
+$5M
3
+$4.14M
4
ROK icon
Rockwell Automation
ROK
+$3.66M
5
EBAY icon
eBay
EBAY
+$2.23M

Sector Composition

1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.72%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.51%
33,805
52
$2.91M 0.48%
325,800
+106,000
53
$2.74M 0.46%
14,500
+600
54
$2.64M 0.44%
18,700
+900
55
$2.58M 0.43%
34,911
56
$2.5M 0.41%
23,556
+6,285
57
$2.47M 0.41%
22,950
+150
58
$2.47M 0.41%
44,902
59
$2.45M 0.41%
44,400
+3,400
60
$2.42M 0.4%
563,622
+162,919
61
$2.36M 0.39%
32,100
+1,600
62
$2.33M 0.39%
27,900
+1,700
63
$2.22M 0.37%
14,600
+700
64
$2.21M 0.37%
18,400
+1,200
65
$2.09M 0.35%
14,100
+700
66
$2.05M 0.34%
35,900
67
$2.05M 0.34%
33,100
+3,100
68
$2.04M 0.34%
21,300
+1,000
69
$1.98M 0.33%
14,400
70
$1.93M 0.32%
476,916
+154,608
71
$1.89M 0.31%
150,750
+3,250
72
$1.86M 0.31%
+38,319
73
$1.77M 0.29%
20,100
+2,500
74
$1.74M 0.29%
67,150
+5,450
75
$1.66M 0.27%
30,900
+3,200
1 2
3
4 5