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
76
$2.77M 0.18%
59,900
-18,000
77
$2.74M 0.18%
51,900
+3,100
78
$2.61M 0.17%
19,000
-300
79
$2.39M 0.16%
21,560
-2,500
80
$2.37M 0.16%
54,000
-100
81
$2.35M 0.15%
5,000
+300
82
$2.31M 0.15%
60,700
+5,700
83
$2.3M 0.15%
10,100
-300
84
$2.2M 0.14%
28,900
-2,900
85
$2.18M 0.14%
19,200
-500
86
$2.17M 0.14%
14,400
+2,500
87
$2.16M 0.14%
10,550
-1,500
88
$2.11M 0.14%
17,100
-2,900
89
$2.11M 0.14%
13,200
+1,000
90
$2.07M 0.14%
20,800
+700
91
$2.05M 0.13%
12,400
+200
92
$2M 0.13%
52,000
+16,800
93
$2M 0.13%
24,974
+519
94
$1.97M 0.13%
17,100
-200
95
$1.96M 0.13%
8,400
-42,498
96
$1.96M 0.13%
57,342
+3,505
97
$1.95M 0.13%
14,600
+200
98
$1.94M 0.13%
48,200
+16,500
99
$1.9M 0.12%
36,200
-4,300
100
$1.81M 0.12%
36,400
-356,045
2 3
4
5 6