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
$719M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.72M
3
+$2.5M
4
SPLK
Splunk Inc
SPLK
+$1.53M
5
IIIN icon
Insteel Industries
IIIN
+$1.4M

Top Sells

1
+$2.79M
2
+$2.77M
3
+$1.89M
4
PLD icon
Prologis
PLD
+$1.85M
5
TTM
Tata Motors Limited
TTM
+$1.15M

Sector Composition

1 Technology 20.23%
2 Financials 17.78%
3 Communication Services 13.54%
4 Consumer Discretionary 13.06%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$636K 0.09%
5,200
+700
177
$634K 0.09%
9,000
+1,800
178
$624K 0.09%
1,700
179
$624K 0.09%
5,800
180
$620K 0.09%
11,300
+1,800
181
$619K 0.09%
17,800
182
$616K 0.09%
18,100
+4,300
183
$607K 0.08%
5,300
184
$604K 0.08%
8,200
+2,000
185
$604K 0.08%
9,200
+1,000
186
$600K 0.08%
11,200
+1,500
187
$599K 0.08%
11,900
188
$596K 0.08%
27,200
+6,600
189
$592K 0.08%
24,400
+2,500
190
$588K 0.08%
6,200
+800
191
$580K 0.08%
7,670
+1,200
192
$579K 0.08%
9,100
193
$559K 0.08%
8,600
194
$557K 0.08%
37,500
195
$553K 0.08%
700
+100
196
$549K 0.08%
3,100
197
$547K 0.08%
7,600
+1,000
198
$545K 0.08%
8,600
-3,363
199
$537K 0.07%
13,200
+2,500
200
$534K 0.07%
10,403
+3,043
6 7
8
9 10