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
$2.77B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.1M
3
+$23.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
5
WMG icon
Warner Music
WMG
+$9.68M

Top Sells

1
+$40.1M
2
+$33.1M
3
+$18.9M
4
MET icon
MetLife
MET
+$18.4M
5
MS icon
Morgan Stanley
MS
+$14.5M

Sector Composition

1 Technology 32.4%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 12.07%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.35M 0.12%
12,700
-400
102
$3.22M 0.12%
73,000
-2,000
103
$3.19M 0.12%
26,800
+800
104
$3.15M 0.11%
18,177
+600
105
$3.13M 0.11%
49,600
+1,500
106
$3.05M 0.11%
7,000
107
$3.03M 0.11%
10,100
108
$3M 0.11%
11,300
109
$2.94M 0.11%
9,700
110
$2.88M 0.1%
25,500
111
$2.87M 0.1%
34,100
-1,200
112
$2.86M 0.1%
12,200
+600
113
$2.78M 0.1%
65,000
114
$2.74M 0.1%
20,800
115
$2.7M 0.1%
19,254
-1,600
116
$2.69M 0.1%
6,300
-100
117
$2.68M 0.1%
7,700
118
$2.65M 0.1%
10,700
119
$2.53M 0.09%
5,668
-200
120
$2.46M 0.09%
41,100
121
$2.43M 0.09%
77,500
-8,500
122
$2.43M 0.09%
34,511
+800
123
$2.41M 0.09%
82,543
-13,800
124
$2.37M 0.09%
2,000
-100
125
$2.34M 0.08%
18,601
3 4
5
6 7