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
$395M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$461K
3
+$406K
4
XOM icon
Exxon Mobil
XOM
+$404K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$397K

Top Sells

1
+$1.18M
2
+$605K
3
+$511K
4
FON
SPRINT CORP FON COM
FON
+$463K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

1 Technology 21.89%
2 Financials 15.23%
3 Healthcare 13.8%
4 Consumer Discretionary 10.71%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$877K 0.22%
10,300
102
$875K 0.22%
12,421
+1,885
103
$859K 0.22%
7,700
+1,000
104
$858K 0.22%
42,800
105
$849K 0.22%
14,200
106
$847K 0.21%
11,100
107
$835K 0.21%
8,600
+900
108
$829K 0.21%
9,000
109
$822K 0.21%
9,700
110
$805K 0.2%
16,800
+2,000
111
$795K 0.2%
6,200
112
$789K 0.2%
9,700
113
$769K 0.19%
11,700
114
$769K 0.19%
24,800
115
$756K 0.19%
10,200
116
$752K 0.19%
14,333
117
$748K 0.19%
14,400
118
$734K 0.19%
13,300
119
$726K 0.18%
16,713
120
$701K 0.18%
19,500
+2,600
121
$694K 0.18%
28,300
+1,700
122
$691K 0.18%
7,000
+1,200
123
$690K 0.17%
16,800
124
$665K 0.17%
8,600
+1,700
125
$662K 0.17%
5,780
3 4
5
6 7