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
$602M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.25M
3
+$4.66M
4
V icon
Visa
V
+$4.11M
5
XYL icon
Xylem
XYL
+$3.74M

Top Sells

1
+$8.64M
2
+$5M
3
+$4.14M
4
ROK icon
Rockwell Automation
ROK
+$3.66M
5
EBAY icon
eBay
EBAY
+$2.23M

Sector Composition

1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.72%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$803K 0.13%
6,700
+900
127
$792K 0.13%
3,100
+600
128
$765K 0.13%
4,100
129
$757K 0.13%
9,300
130
$754K 0.13%
10,800
131
$750K 0.12%
26,500
132
$747K 0.12%
16,500
133
$743K 0.12%
20,200
+4,200
134
$739K 0.12%
10,800
+2,000
135
$732K 0.12%
80,000
+10,000
136
$698K 0.12%
12,200
137
$696K 0.12%
5,300
+800
138
$688K 0.11%
4,157
139
$680K 0.11%
6,700
+1,100
140
$667K 0.11%
10,500
+1,500
141
$665K 0.11%
35,541
142
$664K 0.11%
5,600
+1,300
143
$656K 0.11%
6,300
144
$655K 0.11%
5,500
145
$645K 0.11%
9,200
146
$643K 0.11%
6,600
147
$640K 0.11%
24,675
148
$629K 0.1%
5,600
149
$628K 0.1%
13,561
+3,056
150
$625K 0.1%
12,205
+2,500
4 5
6
7 8