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
$424M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.8M
3
+$809K
4
EMC
EMC CORPORATION
EMC
+$727K
5
ICE icon
Intercontinental Exchange
ICE
+$568K

Top Sells

1
+$915K
2
+$642K
3
+$612K
4
ORCL icon
Oracle
ORCL
+$429K
5
MSFT icon
Microsoft
MSFT
+$373K

Sector Composition

1 Technology 22.85%
2 Financials 15.29%
3 Healthcare 13.73%
4 Consumer Discretionary 10.68%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$605K 0.14%
9,000
152
$597K 0.14%
4,500
-800
153
$596K 0.14%
6,200
-800
154
$595K 0.14%
28,450
+150
155
$591K 0.14%
58,844
-234
156
$588K 0.14%
10,224
-959
157
$587K 0.14%
16,700
158
$585K 0.14%
7,800
159
$569K 0.13%
10,500
160
$568K 0.13%
+12,705
161
$566K 0.13%
10,400
162
$557K 0.13%
4,900
163
$556K 0.13%
2,000
164
$555K 0.13%
12,400
165
$550K 0.13%
6,600
166
$546K 0.13%
3,600
167
$544K 0.13%
7,100
168
$543K 0.13%
17,000
169
$541K 0.13%
13,800
170
$537K 0.13%
30,700
171
$537K 0.13%
2,500
+400
172
$536K 0.13%
14,800
-3,000
173
$535K 0.13%
14,600
174
$528K 0.12%
6,800
175
$523K 0.12%
14,300
5 6
7
8 9