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
$373M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$936K
3
+$743K
4
WELL icon
Welltower
WELL
+$494K
5
TTM
Tata Motors Limited
TTM
+$412K

Top Sells

1
+$4.13M
2
+$1.08M
3
+$1.07M
4
DTV
DIRECTV COM STK (DE)
DTV
+$919K
5
TIF
Tiffany & Co.
TIF
+$880K

Sector Composition

1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.15%
10,600
127
$547K 0.15%
11,800
128
$546K 0.15%
5,800
-1,900
129
$545K 0.15%
3,187
+514
130
$542K 0.15%
5,200
131
$540K 0.14%
10,500
132
$538K 0.14%
4,157
133
$531K 0.14%
8,800
-1,800
134
$523K 0.14%
9,200
135
$523K 0.14%
24,675
136
$519K 0.14%
6,300
137
$517K 0.14%
11,700
-3,600
138
$511K 0.14%
13,100
139
$509K 0.14%
14,400
-4,000
140
$506K 0.14%
5,700
141
$506K 0.14%
56,400
142
$504K 0.14%
8,800
143
$503K 0.13%
6,700
144
$501K 0.13%
5,400
-1,800
145
$500K 0.13%
30,000
146
$499K 0.13%
4,900
-1,300
147
$494K 0.13%
+7,300
148
$491K 0.13%
7,646
149
$491K 0.13%
5,600
150
$484K 0.13%
74,961
-8,004
4 5
6
7 8