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
$1.52B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.1M
3
+$7.82M
4
CL icon
Colgate-Palmolive
CL
+$6.66M
5
VZ icon
Verizon
VZ
+$5.36M

Top Sells

1
+$23.2M
2
+$17.7M
3
+$9.94M
4
XYL icon
Xylem
XYL
+$7.01M
5
SBUX icon
Starbucks
SBUX
+$4.81M

Sector Composition

1 Technology 26.56%
2 Financials 17.81%
3 Communication Services 14.79%
4 Healthcare 13.63%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$877K 0.06%
6,800
177
$875K 0.06%
15,600
+200
178
$874K 0.06%
7,900
-1,000
179
$870K 0.06%
7,500
180
$865K 0.06%
4,800
+800
181
$865K 0.06%
10,100
182
$862K 0.06%
11,800
+1,800
183
$854K 0.06%
70,200
+9,000
184
$850K 0.06%
19,600
185
$840K 0.06%
1,000
-100
186
$820K 0.05%
96,284
+8,000
187
$813K 0.05%
5,600
-800
188
$804K 0.05%
6,000
189
$803K 0.05%
93,000
+13,000
190
$786K 0.05%
4,800
191
$786K 0.05%
36,200
+5,000
192
$783K 0.05%
8,700
193
$783K 0.05%
44,100
194
$781K 0.05%
8,700
+1,600
195
$781K 0.05%
+22,000
196
$770K 0.05%
9,400
+600
197
$769K 0.05%
6,300
+1,700
198
$755K 0.05%
99,300
199
$746K 0.05%
10,700
-800
200
$735K 0.05%
4,800
-600
6 7
8
9 10