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
$427M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$827K
3
+$772K
4
MNST icon
Monster Beverage
MNST
+$348K
5
EMN icon
Eastman Chemical
EMN
+$254K

Top Sells

1
+$941K
2
+$487K
3
+$429K
4
MSFT icon
Microsoft
MSFT
+$411K
5
PCYC
PHARMACYCLICS INC
PCYC
+$410K

Sector Composition

1 Technology 22.89%
2 Financials 15.3%
3 Healthcare 14.35%
4 Consumer Discretionary 12.54%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$736K 0.17%
13,200
127
$725K 0.17%
20,000
128
$708K 0.17%
13,657
129
$703K 0.16%
82,965
-4,162
130
$690K 0.16%
14,300
131
$670K 0.16%
7,200
132
$670K 0.16%
8,700
133
$664K 0.16%
10,600
134
$642K 0.15%
5,600
135
$642K 0.15%
5,200
136
$638K 0.15%
6,600
-1,000
137
$633K 0.15%
5,600
138
$631K 0.15%
3,300
139
$617K 0.14%
11,800
140
$616K 0.14%
4,865
141
$614K 0.14%
56,400
-12,000
142
$603K 0.14%
19,400
143
$601K 0.14%
10,600
-2,000
144
$594K 0.14%
7,400
145
$583K 0.14%
115,500
-9,000
146
$578K 0.14%
6,300
-1,600
147
$575K 0.13%
4,157
148
$574K 0.13%
5,700
149
$568K 0.13%
12,705
150
$568K 0.13%
2,673
4 5
6
7 8