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
$395M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$461K
3
+$406K
4
XOM icon
Exxon Mobil
XOM
+$404K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$397K

Top Sells

1
+$1.18M
2
+$605K
3
+$511K
4
FON
SPRINT CORP FON COM
FON
+$463K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

1 Technology 21.89%
2 Financials 15.23%
3 Healthcare 13.8%
4 Consumer Discretionary 10.71%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$480K 0.12%
6,830
177
$478K 0.12%
10,195
+2,549
178
$477K 0.12%
8,900
179
$475K 0.12%
11,350
180
$475K 0.12%
6,600
181
$475K 0.12%
9,100
182
$471K 0.12%
7,100
183
$465K 0.12%
14,600
184
$464K 0.12%
14,300
185
$461K 0.12%
6,600
186
$459K 0.12%
16,212
+3,328
187
$450K 0.11%
10,900
188
$449K 0.11%
15,700
+4,600
189
$449K 0.11%
4,200
+1,000
190
$446K 0.11%
4,900
191
$446K 0.11%
6,800
192
$444K 0.11%
24,600
+6,700
193
$438K 0.11%
6,900
+1,500
194
$437K 0.11%
7,200
195
$434K 0.11%
10,600
196
$433K 0.11%
98,000
+35,000
197
$430K 0.11%
10,100
198
$428K 0.11%
13,000
199
$428K 0.11%
4,000
200
$422K 0.11%
8,600
6 7
8
9 10