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
$373M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$936K
3
+$743K
4
WELL icon
Welltower
WELL
+$494K
5
TTM
Tata Motors Limited
TTM
+$412K

Top Sells

1
+$4.13M
2
+$1.08M
3
+$1.07M
4
DTV
DIRECTV COM STK (DE)
DTV
+$919K
5
TIF
Tiffany & Co.
TIF
+$880K

Sector Composition

1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.2%
4,100
-800
102
$756K 0.2%
5,400
103
$754K 0.2%
299,136
-11,692
104
$743K 0.2%
+10,533
105
$734K 0.2%
28,200
-100
106
$730K 0.2%
9,500
-1,900
107
$723K 0.19%
70,000
-14,000
108
$721K 0.19%
20,000
109
$719K 0.19%
11,000
110
$714K 0.19%
2,400
111
$712K 0.19%
12,380
112
$704K 0.19%
4,500
113
$681K 0.18%
6,226
-1,300
114
$659K 0.18%
8,200
-1,900
115
$657K 0.18%
6,600
116
$651K 0.17%
7,400
-1,600
117
$643K 0.17%
36,150
-1,800
118
$637K 0.17%
10,600
119
$635K 0.17%
3,000
120
$625K 0.17%
8,200
-1,300
121
$614K 0.16%
5,600
122
$605K 0.16%
1,300
-300
123
$585K 0.16%
8,700
124
$584K 0.16%
10,400
-2,800
125
$583K 0.16%
20,400
-4,800
3 4
5
6 7