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
76
$1.54M 0.26%
19,600
+2,100
77
$1.54M 0.26%
20,129
+107
78
$1.54M 0.26%
17,600
+1,700
79
$1.53M 0.25%
16,500
+5,500
80
$1.52M 0.25%
18,300
+3,100
81
$1.52M 0.25%
15,400
+1,500
82
$1.51M 0.25%
18,600
83
$1.5M 0.25%
18,900
+2,400
84
$1.47M 0.24%
62,800
-95,400
85
$1.41M 0.23%
6,500
+800
86
$1.39M 0.23%
34,400
+3,600
87
$1.39M 0.23%
212,300
+69,850
88
$1.38M 0.23%
30,300
89
$1.33M 0.22%
8,500
+800
90
$1.33M 0.22%
34,500
+23,000
91
$1.32M 0.22%
21,000
+2,600
92
$1.31M 0.22%
+61,700
93
$1.24M 0.21%
16,900
+2,100
94
$1.22M 0.2%
16,100
+2,300
95
$1.2M 0.2%
17,705
96
$1.2M 0.2%
22,600
97
$1.18M 0.2%
16,100
+2,000
98
$1.17M 0.19%
27,839
+3,198
99
$1.15M 0.19%
35,200
100
$1.14M 0.19%
13,300
2 3
4
5 6