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
$1.52B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.1M
3
+$7.82M
4
CL icon
Colgate-Palmolive
CL
+$6.66M
5
VZ icon
Verizon
VZ
+$5.36M

Top Sells

1
+$23.2M
2
+$17.7M
3
+$9.94M
4
XYL icon
Xylem
XYL
+$7.01M
5
SBUX icon
Starbucks
SBUX
+$4.81M

Sector Composition

1 Technology 26.56%
2 Financials 17.81%
3 Communication Services 14.79%
4 Healthcare 13.63%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.07%
20,400
-14,000
152
$1.08M 0.07%
21,200
+1,800
153
$1.08M 0.07%
14,500
+300
154
$1.06M 0.07%
25,802
+17,611
155
$1.06M 0.07%
31,800
+100
156
$1.03M 0.07%
15,000
-900
157
$1.02M 0.07%
18,700
-3,100
158
$1.01M 0.07%
6,900
+800
159
$967K 0.06%
7,688
-800
160
$959K 0.06%
17,500
-3,500
161
$952K 0.06%
5,600
-500
162
$948K 0.06%
6,760
-1,100
163
$948K 0.06%
12,700
-1,700
164
$945K 0.06%
13,500
-1,700
165
$936K 0.06%
3,400
166
$932K 0.06%
12,300
-1,500
167
$931K 0.06%
3,900
+900
168
$920K 0.06%
7,500
-1,500
169
$919K 0.06%
3,527
+2,327
170
$917K 0.06%
6,000
-1,200
171
$914K 0.06%
16,400
+2,800
172
$903K 0.06%
97,000
+12,000
173
$898K 0.06%
7,600
+400
174
$890K 0.06%
78,300
175
$882K 0.06%
6,100
+200
5 6
7
8 9