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
$427M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$827K
3
+$772K
4
MNST icon
Monster Beverage
MNST
+$348K
5
EMN icon
Eastman Chemical
EMN
+$254K

Top Sells

1
+$941K
2
+$487K
3
+$429K
4
MSFT icon
Microsoft
MSFT
+$411K
5
PCYC
PHARMACYCLICS INC
PCYC
+$410K

Sector Composition

1 Technology 22.89%
2 Financials 15.3%
3 Healthcare 14.35%
4 Consumer Discretionary 12.54%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$919K 0.22%
9,900
102
$918K 0.21%
11,400
103
$912K 0.21%
37,200
104
$886K 0.21%
5,400
-1,000
105
$884K 0.21%
15,400
106
$849K 0.2%
12,200
107
$848K 0.2%
15,300
108
$847K 0.2%
25,600
-4,000
109
$840K 0.2%
9,000
110
$831K 0.19%
9,500
111
$830K 0.19%
2,400
-400
112
$827K 0.19%
+10,600
113
$823K 0.19%
25,200
114
$816K 0.19%
1,600
115
$813K 0.19%
4,500
116
$810K 0.19%
10,100
117
$802K 0.19%
12,380
118
$796K 0.19%
11,900
119
$794K 0.19%
37,950
-2,900
120
$792K 0.19%
18,400
121
$788K 0.18%
84,000
-7,000
122
$767K 0.18%
18,300
123
$745K 0.17%
12,200
124
$741K 0.17%
6,200
125
$736K 0.17%
7,700
3 4
5
6 7