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
$719M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.72M
3
+$2.5M
4
SPLK
Splunk Inc
SPLK
+$1.53M
5
IIIN icon
Insteel Industries
IIIN
+$1.4M

Top Sells

1
+$2.79M
2
+$2.77M
3
+$1.89M
4
PLD icon
Prologis
PLD
+$1.85M
5
TTM
Tata Motors Limited
TTM
+$1.15M

Sector Composition

1 Technology 20.23%
2 Financials 17.78%
3 Communication Services 13.54%
4 Consumer Discretionary 13.06%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$755K 0.11%
63,000
+6,600
152
$750K 0.1%
6,400
+800
153
$735K 0.1%
29,021
154
$733K 0.1%
5,100
+452
155
$727K 0.1%
6,200
156
$713K 0.1%
6,600
157
$711K 0.1%
10,400
158
$697K 0.1%
20,200
159
$696K 0.1%
19,200
160
$696K 0.1%
37,500
+7,500
161
$684K 0.1%
3,800
+300
162
$684K 0.1%
48,000
+13,500
163
$678K 0.09%
8,200
+1,200
164
$676K 0.09%
8,700
+1,000
165
$675K 0.09%
11,100
166
$674K 0.09%
9,100
+1,200
167
$674K 0.09%
10,700
168
$665K 0.09%
1,860
+400
169
$663K 0.09%
9,200
+1,300
170
$662K 0.09%
14,500
+2,200
171
$655K 0.09%
30,300
172
$653K 0.09%
15,900
+1,700
173
$653K 0.09%
3,200
174
$642K 0.09%
7,400
+700
175
$637K 0.09%
11,500
5 6
7
8 9