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
$672M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.28M
3
+$3.24M
4
VZ icon
Verizon
VZ
+$2.63M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

1
+$4.9M
2
+$4.41M
3
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.66M
5
AWK icon
American Water Works
AWK
+$955K

Sector Composition

1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.09%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$864K 0.13%
9,800
127
$860K 0.13%
65,037
+9,119
128
$852K 0.13%
12,400
+1,600
129
$851K 0.13%
7,100
+800
130
$846K 0.13%
10,500
131
$838K 0.12%
7,200
+500
132
$837K 0.12%
26,500
+3,600
133
$835K 0.12%
18,600
+2,100
134
$818K 0.12%
12,800
135
$815K 0.12%
476,000
+116,000
136
$801K 0.12%
4,567
+410
137
$800K 0.12%
4,800
+700
138
$792K 0.12%
9,700
+1,500
139
$784K 0.12%
7,500
+900
140
$781K 0.12%
11,963
+1,809
141
$760K 0.11%
12,000
+3,200
142
$754K 0.11%
10,500
143
$749K 0.11%
6,200
+600
144
$741K 0.11%
13,600
+1,900
145
$734K 0.11%
5,800
+900
146
$726K 0.11%
10,800
147
$721K 0.11%
30,300
+4,600
148
$712K 0.11%
23,600
149
$699K 0.1%
6,100
+600
150
$692K 0.1%
3,100
4 5
6
7 8