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
76
$1.21M 0.29%
8,398
77
$1.17M 0.28%
38,000
78
$1.17M 0.27%
36,800
-1,600
79
$1.16M 0.27%
83,500
+700
80
$1.14M 0.27%
22,169
81
$1.14M 0.27%
235,997
+7,653
82
$1.14M 0.27%
161,600
+2,400
83
$1.14M 0.27%
25,900
-2,900
84
$1.14M 0.27%
15,200
85
$1.11M 0.26%
14,700
-700
86
$1.09M 0.26%
13,000
-1,200
87
$1.07M 0.25%
21,300
88
$1.06M 0.25%
13,700
89
$1.02M 0.24%
11,200
-900
90
$1.01M 0.24%
3,200
-300
91
$996K 0.23%
9,804
-835
92
$995K 0.23%
9,000
93
$985K 0.23%
7,300
-400
94
$975K 0.23%
15,600
-600
95
$962K 0.23%
7,400
-500
96
$959K 0.23%
11,000
-500
97
$953K 0.22%
14,800
98
$949K 0.22%
25,222
99
$946K 0.22%
27,400
-2,900
100
$944K 0.22%
17,527
-2,364
2 3
4
5 6