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
$672M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.28M
3
+$3.24M
4
VZ icon
Verizon
VZ
+$2.63M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

1
+$4.9M
2
+$4.41M
3
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.66M
5
AWK icon
American Water Works
AWK
+$955K

Sector Composition

1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.09%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$689K 0.1%
29,021
+4,346
152
$687K 0.1%
10,700
+1,500
153
$683K 0.1%
1,700
+200
154
$682K 0.1%
5,600
155
$679K 0.1%
11,100
+1,700
156
$664K 0.1%
5,300
157
$658K 0.1%
12,205
158
$650K 0.1%
3,500
+600
159
$641K 0.1%
6,600
+1,500
160
$640K 0.1%
17,800
+3,200
161
$631K 0.09%
6,700
162
$607K 0.09%
14,200
163
$600K 0.09%
20,200
164
$598K 0.09%
4,648
165
$583K 0.09%
7,800
+1,300
166
$583K 0.09%
5,300
+700
167
$582K 0.09%
37,500
+5,000
168
$582K 0.09%
12,200
169
$581K 0.09%
3,290
+823
170
$580K 0.09%
7,200
+900
171
$575K 0.09%
7,400
+1,400
172
$573K 0.09%
56,400
173
$567K 0.08%
14,100
-600
174
$566K 0.08%
3,200
175
$564K 0.08%
6,600
5 6
7
8 9