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
$373M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$936K
3
+$743K
4
WELL icon
Welltower
WELL
+$494K
5
TTM
Tata Motors Limited
TTM
+$412K

Top Sells

1
+$4.13M
2
+$1.08M
3
+$1.07M
4
DTV
DIRECTV COM STK (DE)
DTV
+$919K
5
TIF
Tiffany & Co.
TIF
+$880K

Sector Composition

1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$481K 0.13%
6,300
152
$478K 0.13%
3,900
-1,100
153
$461K 0.12%
6,000
154
$460K 0.12%
7,900
155
$456K 0.12%
5,900
156
$456K 0.12%
9,705
-3,000
157
$455K 0.12%
10,505
-3,152
158
$455K 0.12%
2,600
-400
159
$450K 0.12%
12,200
-3,200
160
$448K 0.12%
8,600
161
$448K 0.12%
2,500
-800
162
$447K 0.12%
6,600
163
$445K 0.12%
26,000
164
$445K 0.12%
9,200
165
$444K 0.12%
10,700
-3,600
166
$442K 0.12%
5,600
-1,800
167
$436K 0.12%
11,400
168
$434K 0.12%
600
169
$434K 0.12%
3,675
-1,190
170
$433K 0.12%
8,700
171
$432K 0.12%
30,000
172
$426K 0.11%
9,300
173
$424K 0.11%
9,800
174
$424K 0.11%
14,600
-4,800
175
$424K 0.11%
4,900
5 6
7
8 9