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
$602M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.25M
3
+$4.66M
4
V icon
Visa
V
+$4.11M
5
XYL icon
Xylem
XYL
+$3.74M

Top Sells

1
+$8.64M
2
+$5M
3
+$4.14M
4
ROK icon
Rockwell Automation
ROK
+$3.66M
5
EBAY icon
eBay
EBAY
+$2.23M

Sector Composition

1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.72%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$611K 0.1%
6,500
+1,500
152
$611K 0.1%
4,648
+973
153
$610K 0.1%
11,700
154
$605K 0.1%
10,154
155
$601K 0.1%
9,400
+1,500
156
$601K 0.1%
25,700
157
$594K 0.1%
55,918
158
$585K 0.1%
8,200
159
$580K 0.1%
22,900
160
$577K 0.1%
8,700
161
$576K 0.1%
3,200
+800
162
$566K 0.09%
1,460
+300
163
$566K 0.09%
23,600
164
$562K 0.09%
5,400
+1,000
165
$553K 0.09%
7,900
166
$542K 0.09%
30,000
167
$533K 0.09%
9,800
168
$527K 0.09%
14,600
169
$526K 0.09%
+4,900
170
$525K 0.09%
4,500
171
$524K 0.09%
9,200
172
$524K 0.09%
1,500
173
$521K 0.09%
13,800
+3,000
174
$520K 0.09%
14,200
175
$513K 0.09%
4,600
5 6
7
8 9