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
$424M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.8M
3
+$809K
4
EMC
EMC CORPORATION
EMC
+$727K
5
ICE icon
Intercontinental Exchange
ICE
+$568K

Top Sells

1
+$915K
2
+$642K
3
+$612K
4
ORCL icon
Oracle
ORCL
+$429K
5
MSFT icon
Microsoft
MSFT
+$373K

Sector Composition

1 Technology 22.85%
2 Financials 15.29%
3 Healthcare 13.73%
4 Consumer Discretionary 10.68%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$940K 0.22%
23,100
+3,600
102
$932K 0.22%
13,099
-1,480
103
$932K 0.22%
5,800
-400
104
$926K 0.22%
11,100
105
$910K 0.21%
22,200
106
$910K 0.21%
42,800
107
$910K 0.21%
13,300
-900
108
$891K 0.21%
16,713
109
$881K 0.21%
9,700
110
$876K 0.21%
9,700
111
$847K 0.2%
13,300
112
$820K 0.19%
8,370
-230
113
$809K 0.19%
+10,300
114
$809K 0.19%
16,200
-600
115
$807K 0.19%
24,200
-600
116
$794K 0.19%
14,400
117
$793K 0.19%
9,200
-1,100
118
$773K 0.18%
14,333
119
$773K 0.18%
5,780
120
$771K 0.18%
10,868
-1,553
121
$763K 0.18%
10,500
-1,200
122
$753K 0.18%
6,800
123
$752K 0.18%
29,400
124
$734K 0.17%
16,800
125
$731K 0.17%
14,600
-2,200
3 4
5
6 7