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
$1.52B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.1M
3
+$7.82M
4
CL icon
Colgate-Palmolive
CL
+$6.66M
5
VZ icon
Verizon
VZ
+$5.36M

Top Sells

1
+$23.2M
2
+$17.7M
3
+$9.94M
4
XYL icon
Xylem
XYL
+$7.01M
5
SBUX icon
Starbucks
SBUX
+$4.81M

Sector Composition

1 Technology 26.56%
2 Financials 17.81%
3 Communication Services 14.79%
4 Healthcare 13.63%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.09%
14,490
-1,868
127
$1.41M 0.09%
7,200
+2,400
128
$1.38M 0.09%
26,200
+600
129
$1.35M 0.09%
16,600
+700
130
$1.34M 0.09%
34,882
+14,082
131
$1.34M 0.09%
64,500
+7,100
132
$1.34M 0.09%
6,500
+200
133
$1.32M 0.09%
13,000
-1,000
134
$1.32M 0.09%
35,196
+5,940
135
$1.31M 0.09%
11,100
+1,300
136
$1.28M 0.08%
9,800
-1,000
137
$1.28M 0.08%
6,400
-700
138
$1.27M 0.08%
67,500
+3,000
139
$1.23M 0.08%
82,500
+7,500
140
$1.23M 0.08%
10,500
+1,200
141
$1.22M 0.08%
6,000
+300
142
$1.21M 0.08%
39,800
+1,300
143
$1.2M 0.08%
13,700
-956
144
$1.18M 0.08%
15,500
+6,200
145
$1.17M 0.08%
10,700
+500
146
$1.12M 0.07%
32,100
+4,100
147
$1.12M 0.07%
14,400
148
$1.11M 0.07%
11,333
-1,200
149
$1.1M 0.07%
1,800
+100
150
$1.1M 0.07%
13,700
-2,000
4 5
6
7 8