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
76
$995K 0.27%
130,570
-6,050
77
$984K 0.26%
35,541
78
$978K 0.26%
8,000
79
$977K 0.26%
15,400
-2,000
80
$972K 0.26%
34,100
+6,900
81
$957K 0.26%
13,300
-2,000
82
$937K 0.25%
16,366
-2,976
83
$937K 0.25%
10,500
84
$936K 0.25%
+6,500
85
$916K 0.25%
30,500
86
$914K 0.25%
25,600
87
$913K 0.24%
13,823
-2,505
88
$897K 0.24%
5,000
-900
89
$882K 0.24%
24,641
-3,672
90
$850K 0.23%
10,800
-1,900
91
$847K 0.23%
12,200
92
$838K 0.22%
11,900
93
$828K 0.22%
9,700
94
$823K 0.22%
11,300
95
$818K 0.22%
18,300
96
$790K 0.21%
10,900
97
$771K 0.21%
19,700
-4,500
98
$771K 0.21%
16,000
-4,744
99
$771K 0.21%
31,600
-5,600
100
$764K 0.2%
12,200
2 3
4
5 6