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
$602M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.25M
3
+$4.66M
4
V icon
Visa
V
+$4.11M
5
XYL icon
Xylem
XYL
+$3.74M

Top Sells

1
+$8.64M
2
+$5M
3
+$4.14M
4
ROK icon
Rockwell Automation
ROK
+$3.66M
5
EBAY icon
eBay
EBAY
+$2.23M

Sector Composition

1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.72%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.19%
17,500
102
$1.13M 0.19%
28,800
103
$1.11M 0.18%
42,700
+13,200
104
$1.05M 0.17%
11,833
105
$1.04M 0.17%
4,300
106
$1.04M 0.17%
23,800
107
$997K 0.17%
28,750
-9,350
108
$989K 0.16%
4,324
+2,624
109
$989K 0.16%
25,600
110
$985K 0.16%
13,000
111
$972K 0.16%
16,000
112
$969K 0.16%
12,200
113
$944K 0.16%
17,600
+1,700
114
$943K 0.16%
12,100
+2,000
115
$932K 0.15%
8,200
116
$926K 0.15%
11,100
+1,900
117
$919K 0.15%
7,526
+1,300
118
$913K 0.15%
12,800
+2,400
119
$900K 0.15%
9,800
+1,800
120
$848K 0.14%
8,200
121
$835K 0.14%
21,500
122
$834K 0.14%
11,000
123
$833K 0.14%
10,500
124
$822K 0.14%
2,400
125
$804K 0.13%
5,300
3 4
5
6 7