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
$395M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$461K
3
+$406K
4
XOM icon
Exxon Mobil
XOM
+$404K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$397K

Top Sells

1
+$1.18M
2
+$605K
3
+$511K
4
FON
SPRINT CORP FON COM
FON
+$463K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

1 Technology 21.89%
2 Financials 15.23%
3 Healthcare 13.8%
4 Consumer Discretionary 10.71%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$578K 0.15%
3,600
152
$577K 0.15%
13,300
+2,600
153
$572K 0.14%
16,700
154
$565K 0.14%
59,078
+4,680
155
$553K 0.14%
17,200
156
$551K 0.14%
15,800
157
$551K 0.14%
12,700
+1,900
158
$546K 0.14%
10,800
159
$543K 0.14%
97,900
+6,600
160
$538K 0.14%
30,700
161
$533K 0.14%
17,000
162
$531K 0.13%
10,500
163
$531K 0.13%
12,400
164
$530K 0.13%
5,433
165
$527K 0.13%
7,800
166
$527K 0.13%
9,000
167
$517K 0.13%
2,100
168
$512K 0.13%
13,800
169
$511K 0.13%
10,400
170
$499K 0.13%
+22,400
171
$499K 0.13%
14,600
172
$497K 0.13%
13,208
173
$495K 0.13%
6,400
174
$492K 0.12%
13,421
+3,635
175
$484K 0.12%
24,000
5 6
7
8 9