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
$395M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$461K
3
+$406K
4
XOM icon
Exxon Mobil
XOM
+$404K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$397K

Top Sells

1
+$1.18M
2
+$605K
3
+$511K
4
FON
SPRINT CORP FON COM
FON
+$463K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

1 Technology 21.89%
2 Financials 15.23%
3 Healthcare 13.8%
4 Consumer Discretionary 10.71%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.11%
4,500
202
$420K 0.11%
9,700
203
$419K 0.11%
1,600
204
$418K 0.11%
7,800
+2,400
205
$416K 0.11%
8,900
206
$412K 0.1%
23,600
207
$408K 0.1%
5,500
208
$407K 0.1%
3,200
209
$406K 0.1%
+31,500
210
$405K 0.1%
8,600
211
$399K 0.1%
4,400
212
$397K 0.1%
+11,900
213
$395K 0.1%
10,834
214
$394K 0.1%
5,200
215
$393K 0.1%
10,800
216
$393K 0.1%
6,600
217
$391K 0.1%
80
+26
218
$389K 0.1%
9,300
219
$387K 0.1%
8,400
220
$387K 0.1%
14,200
221
$386K 0.1%
12,400
+9,800
222
$385K 0.1%
6,000
223
$385K 0.1%
6,600
224
$384K 0.1%
6,800
225
$384K 0.1%
32,700
7 8
9
10 11