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
$424M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.8M
3
+$809K
4
EMC
EMC CORPORATION
EMC
+$727K
5
ICE icon
Intercontinental Exchange
ICE
+$568K

Top Sells

1
+$915K
2
+$642K
3
+$612K
4
ORCL icon
Oracle
ORCL
+$429K
5
MSFT icon
Microsoft
MSFT
+$373K

Sector Composition

1 Technology 22.85%
2 Financials 15.29%
3 Healthcare 13.73%
4 Consumer Discretionary 10.68%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$522K 0.12%
11,200
-2,100
177
$521K 0.12%
9,700
178
$519K 0.12%
11,350
179
$519K 0.12%
9,000
180
$511K 0.12%
6,900
181
$509K 0.12%
4,715
-718
182
$503K 0.12%
23,600
183
$495K 0.12%
6,600
184
$491K 0.12%
13,208
185
$489K 0.12%
10,900
186
$485K 0.11%
7,673
187
$483K 0.11%
7,800
188
$477K 0.11%
91,000
-7,000
189
$476K 0.11%
24,000
190
$468K 0.11%
21,700
-700
191
$463K 0.11%
8,900
192
$462K 0.11%
6,600
193
$460K 0.11%
8,600
194
$457K 0.11%
5,500
195
$452K 0.11%
16,212
196
$450K 0.11%
6,830
197
$447K 0.11%
10,904
-2,517
198
$447K 0.11%
7,646
-2,549
199
$445K 0.1%
9,300
200
$437K 0.1%
7,200
6 7
8
9 10