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
$1.52B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.1M
3
+$7.82M
4
CL icon
Colgate-Palmolive
CL
+$6.66M
5
VZ icon
Verizon
VZ
+$5.36M

Top Sells

1
+$23.2M
2
+$17.7M
3
+$9.94M
4
XYL icon
Xylem
XYL
+$7.01M
5
SBUX icon
Starbucks
SBUX
+$4.81M

Sector Composition

1 Technology 26.56%
2 Financials 17.81%
3 Communication Services 14.79%
4 Healthcare 13.63%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.35%
47,100
+17,400
52
$5.17M 0.34%
39,225
-314
53
$5.12M 0.34%
30,300
-100
54
$4.86M 0.32%
32,050
+800
55
$4.85M 0.32%
26,300
-100
56
$4.58M 0.3%
63,000
+3,000
57
$4.43M 0.29%
38,600
-1,200
58
$4.32M 0.28%
51,400
-1,500
59
$4.19M 0.28%
28,943
+239
60
$4.06M 0.27%
79,200
+3,600
61
$3.83M 0.25%
18,450
-2,100
62
$3.7M 0.24%
29,215
-1,128
63
$3.64M 0.24%
53,900
+1,400
64
$3.48M 0.23%
9,705
+339
65
$3.35M 0.22%
33,200
+1,300
66
$3.3M 0.22%
61,300
+1,300
67
$3.12M 0.21%
68,900
+2,500
68
$3.1M 0.2%
30,000
+2,500
69
$3.02M 0.2%
10,700
70
$3M 0.2%
55,100
+4,100
71
$2.98M 0.2%
18,000
+700
72
$2.93M 0.19%
11,200
+1,400
73
$2.83M 0.19%
11,508
+820
74
$2.81M 0.18%
97,570
-12,000
75
$2.78M 0.18%
30,100
+2,500
1 2
3
4 5