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
$2.77B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.1M
3
+$23.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
5
WMG icon
Warner Music
WMG
+$9.68M

Top Sells

1
+$40.1M
2
+$33.1M
3
+$18.9M
4
MET icon
MetLife
MET
+$18.4M
5
MS icon
Morgan Stanley
MS
+$14.5M

Sector Composition

1 Technology 32.4%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 12.07%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.2M 0.19%
52,500
+400
77
$5.03M 0.18%
28,900
+800
78
$4.93M 0.18%
15,300
79
$4.91M 0.18%
57,526
-170,182
80
$4.84M 0.17%
10,900
+100
81
$4.67M 0.17%
15,300
+400
82
$4.59M 0.17%
1,700
-100
83
$4.58M 0.17%
265,600
+53,600
84
$4.54M 0.16%
249,200
+36,800
85
$4.5M 0.16%
23,100
+100
86
$4.45M 0.16%
57,700
+1,300
87
$4.43M 0.16%
52,300
+900
88
$4.2M 0.15%
22,324
+600
89
$4.18M 0.15%
19,019
+600
90
$4.14M 0.15%
21,350
+400
91
$4.13M 0.15%
89,800
+5,500
92
$4.11M 0.15%
59,400
93
$4.02M 0.14%
62,500
94
$3.89M 0.14%
28,000
95
$3.85M 0.14%
13,715
+600
96
$3.65M 0.13%
21,200
+600
97
$3.47M 0.13%
27,200
98
$3.47M 0.13%
13,865
99
$3.44M 0.12%
26,000
100
$3.41M 0.12%
60,400
+2,400
2 3
4
5 6