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
$395M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$461K
3
+$406K
4
XOM icon
Exxon Mobil
XOM
+$404K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$397K

Top Sells

1
+$1.18M
2
+$605K
3
+$511K
4
FON
SPRINT CORP FON COM
FON
+$463K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

1 Technology 21.89%
2 Financials 15.23%
3 Healthcare 13.8%
4 Consumer Discretionary 10.71%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.3%
82,800
+6,000
77
$1.17M 0.3%
8,398
+638
78
$1.17M 0.3%
36,013
+3,080
79
$1.16M 0.29%
27,826
+3,142
80
$1.16M 0.29%
28,800
81
$1.08M 0.27%
38,400
+4,600
82
$1.06M 0.27%
15,400
83
$1.04M 0.26%
16,200
+1,800
84
$1.03M 0.26%
22,169
+2,232
85
$1.03M 0.26%
21,300
-2,400
86
$1.02M 0.26%
38,000
87
$1.02M 0.26%
19,891
+2,086
88
$993K 0.25%
13,700
+1,600
89
$961K 0.24%
11,500
90
$961K 0.24%
10,639
+1,252
91
$957K 0.24%
159,200
+16,800
92
$950K 0.24%
7,900
+1,100
93
$947K 0.24%
3,500
94
$944K 0.24%
12,100
+1,500
95
$926K 0.23%
14,579
96
$925K 0.23%
14,800
97
$915K 0.23%
30,300
+3,900
98
$914K 0.23%
22,200
+2,200
99
$900K 0.23%
25,222
100
$879K 0.22%
15,200
2 3
4
5 6