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
$424M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.8M
3
+$809K
4
EMC
EMC CORPORATION
EMC
+$727K
5
ICE icon
Intercontinental Exchange
ICE
+$568K

Top Sells

1
+$915K
2
+$642K
3
+$612K
4
ORCL icon
Oracle
ORCL
+$429K
5
MSFT icon
Microsoft
MSFT
+$373K

Sector Composition

1 Technology 22.85%
2 Financials 15.29%
3 Healthcare 13.73%
4 Consumer Discretionary 10.68%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$729K 0.17%
7,000
127
$718K 0.17%
9,000
-1,200
128
$711K 0.17%
40,000
129
$710K 0.17%
14,600
130
$704K 0.17%
14,600
131
$699K 0.16%
103,950
+6,050
132
$697K 0.16%
23,200
+1,600
133
$694K 0.16%
12,600
134
$671K 0.16%
7,300
-1,300
135
$668K 0.16%
17,400
136
$660K 0.16%
7,000
137
$653K 0.15%
7,900
-500
138
$649K 0.15%
9,526
139
$646K 0.15%
68,400
140
$646K 0.15%
14,600
-2,600
141
$644K 0.15%
4,600
142
$643K 0.15%
8,200
143
$637K 0.15%
10,300
144
$632K 0.15%
12,700
145
$627K 0.15%
17,800
+2,000
146
$619K 0.15%
5,946
147
$618K 0.15%
3,400
148
$618K 0.15%
10,800
149
$610K 0.14%
9,100
150
$607K 0.14%
30,984
4 5
6
7 8