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
$373M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$936K
3
+$743K
4
WELL icon
Welltower
WELL
+$494K
5
TTM
Tata Motors Limited
TTM
+$412K

Top Sells

1
+$4.13M
2
+$1.08M
3
+$1.07M
4
DTV
DIRECTV COM STK (DE)
DTV
+$919K
5
TIF
Tiffany & Co.
TIF
+$880K

Sector Composition

1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K 0.11%
25,700
177
$422K 0.11%
10,000
178
$420K 0.11%
7,000
179
$420K 0.11%
5,200
180
$418K 0.11%
113,600
181
$418K 0.11%
4,400
182
$417K 0.11%
7,900
-2,700
183
$416K 0.11%
6,600
184
$414K 0.11%
6,200
185
$411K 0.11%
7,900
186
$404K 0.11%
3,700
187
$401K 0.11%
5,400
188
$399K 0.11%
9,700
189
$397K 0.11%
8,200
190
$397K 0.11%
24,000
191
$396K 0.11%
11,400
192
$391K 0.1%
9,800
193
$381K 0.1%
6,350
194
$379K 0.1%
10,700
195
$378K 0.1%
11,500
-9,672
196
$378K 0.1%
9,708
197
$375K 0.1%
2,700
198
$373K 0.1%
14,200
199
$363K 0.1%
3,700
200
$362K 0.1%
+11,500
6 7
8
9 10