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
$427M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$827K
3
+$772K
4
MNST icon
Monster Beverage
MNST
+$348K
5
EMN icon
Eastman Chemical
EMN
+$254K

Top Sells

1
+$941K
2
+$487K
3
+$429K
4
MSFT icon
Microsoft
MSFT
+$411K
5
PCYC
PHARMACYCLICS INC
PCYC
+$410K

Sector Composition

1 Technology 22.89%
2 Financials 15.3%
3 Healthcare 14.35%
4 Consumer Discretionary 12.54%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$553K 0.13%
3,000
152
$553K 0.13%
24,675
153
$550K 0.13%
6,300
154
$544K 0.13%
9,800
155
$541K 0.13%
10,500
156
$535K 0.13%
5,900
157
$531K 0.12%
8,600
158
$529K 0.12%
6,800
159
$527K 0.12%
8,800
160
$520K 0.12%
10,600
161
$517K 0.12%
2,500
162
$513K 0.12%
26,000
163
$512K 0.12%
7,900
164
$502K 0.12%
7,646
165
$502K 0.12%
6,000
-1,800
166
$499K 0.12%
3,800
167
$495K 0.12%
5,400
168
$492K 0.12%
4,900
-1,400
169
$490K 0.11%
11,400
170
$487K 0.11%
9,200
-2,000
171
$485K 0.11%
11,400
172
$483K 0.11%
7,000
173
$482K 0.11%
6,600
174
$480K 0.11%
3,000
175
$476K 0.11%
5,000
5 6
7
8 9