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
$1.52B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.1M
3
+$7.82M
4
CL icon
Colgate-Palmolive
CL
+$6.66M
5
VZ icon
Verizon
VZ
+$5.36M

Top Sells

1
+$23.2M
2
+$17.7M
3
+$9.94M
4
XYL icon
Xylem
XYL
+$7.01M
5
SBUX icon
Starbucks
SBUX
+$4.81M

Sector Composition

1 Technology 26.56%
2 Financials 17.81%
3 Communication Services 14.79%
4 Healthcare 13.63%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.12%
15,761
+300
102
$1.77M 0.12%
39,500
+300
103
$1.76M 0.12%
10,700
+200
104
$1.75M 0.11%
19,300
-200
105
$1.73M 0.11%
17,100
-300
106
$1.71M 0.11%
44,300
-6,400
107
$1.67M 0.11%
11,200
108
$1.65M 0.11%
8,500
-900
109
$1.65M 0.11%
4,500
+200
110
$1.65M 0.11%
161,100
+7,000
111
$1.63M 0.11%
8,900
-200
112
$1.62M 0.11%
6,100
+300
113
$1.62M 0.11%
3,204
-300
114
$1.61M 0.11%
26,100
-600
115
$1.6M 0.11%
19,568
-1,800
116
$1.6M 0.11%
9,570
+185
117
$1.57M 0.1%
8,366
-863
118
$1.53M 0.1%
24,200
+8,100
119
$1.51M 0.1%
9,300
+200
120
$1.51M 0.1%
+58,500
121
$1.51M 0.1%
15,200
-600
122
$1.51M 0.1%
34,100
-5,300
123
$1.48M 0.1%
20,900
124
$1.47M 0.1%
10,900
+3,600
125
$1.43M 0.09%
36,300
+100
3 4
5
6 7