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
$602M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.25M
3
+$4.66M
4
V icon
Visa
V
+$4.11M
5
XYL icon
Xylem
XYL
+$3.74M

Top Sells

1
+$8.64M
2
+$5M
3
+$4.14M
4
ROK icon
Rockwell Automation
ROK
+$3.66M
5
EBAY icon
eBay
EBAY
+$2.23M

Sector Composition

1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.72%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$513K 0.09%
6,600
177
$501K 0.08%
11,084
-416
178
$500K 0.08%
6,600
179
$499K 0.08%
6,200
180
$495K 0.08%
6,500
181
$491K 0.08%
9,100
+2,700
182
$490K 0.08%
56,400
183
$489K 0.08%
14,700
+4,200
184
$488K 0.08%
34,500
+10,500
185
$487K 0.08%
9,600
186
$485K 0.08%
19,200
-163,936
187
$479K 0.08%
10,700
188
$476K 0.08%
600
189
$473K 0.08%
9,741
+5,841
190
$472K 0.08%
11,900
+4,000
191
$469K 0.08%
2,600
192
$469K 0.08%
8,800
193
$468K 0.08%
6,000
194
$466K 0.08%
10,000
195
$466K 0.08%
6,400
196
$465K 0.08%
8,200
197
$464K 0.08%
4,921
+1,000
198
$463K 0.08%
6,300
199
$461K 0.08%
6,700
200
$460K 0.08%
9,700
6 7
8
9 10