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
$395M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$461K
3
+$406K
4
XOM icon
Exxon Mobil
XOM
+$404K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$397K

Top Sells

1
+$1.18M
2
+$605K
3
+$511K
4
FON
SPRINT CORP FON COM
FON
+$463K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

1 Technology 21.89%
2 Financials 15.23%
3 Healthcare 13.8%
4 Consumer Discretionary 10.71%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.17%
30,984
127
$650K 0.16%
8,400
128
$642K 0.16%
46,700
+9,100
129
$642K 0.16%
3,400
130
$637K 0.16%
12,600
131
$636K 0.16%
14,600
+2,700
132
$633K 0.16%
17,800
133
$633K 0.16%
17,400
+2,500
134
$626K 0.16%
2,000
+400
135
$625K 0.16%
7,000
136
$622K 0.16%
29,400
137
$619K 0.16%
16,800
+2,400
138
$617K 0.16%
11,183
139
$616K 0.16%
5,300
140
$615K 0.16%
6,800
141
$611K 0.15%
4,600
+700
142
$610K 0.15%
9,526
143
$606K 0.15%
8,200
144
$604K 0.15%
21,600
+1,600
145
$603K 0.15%
9,000
146
$595K 0.15%
10,300
147
$587K 0.15%
68,400
148
$586K 0.15%
5,946
+1,190
149
$585K 0.15%
7,000
150
$584K 0.15%
40,000
4 5
6
7 8