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
$424M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.8M
3
+$809K
4
EMC
EMC CORPORATION
EMC
+$727K
5
ICE icon
Intercontinental Exchange
ICE
+$568K

Top Sells

1
+$915K
2
+$642K
3
+$612K
4
ORCL icon
Oracle
ORCL
+$429K
5
MSFT icon
Microsoft
MSFT
+$373K

Sector Composition

1 Technology 22.85%
2 Financials 15.29%
3 Healthcare 13.73%
4 Consumer Discretionary 10.68%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$437K 0.1%
8,600
202
$427K 0.1%
10,600
203
$427K 0.1%
8,900
204
$426K 0.1%
40,000
205
$425K 0.1%
9,900
206
$416K 0.1%
13,000
207
$414K 0.1%
6,000
208
$413K 0.1%
6,800
209
$410K 0.1%
11,900
210
$409K 0.1%
1,600
211
$408K 0.1%
80
212
$408K 0.1%
3,804
213
$405K 0.1%
12,400
214
$404K 0.1%
4,000
-200
215
$402K 0.09%
8,800
216
$402K 0.09%
19,200
-5,400
217
$401K 0.09%
10,800
218
$400K 0.09%
4,100
219
$399K 0.09%
13,600
220
$394K 0.09%
5,600
221
$393K 0.09%
4,700
222
$393K 0.09%
32,700
223
$391K 0.09%
4,326
224
$391K 0.09%
6,500
225
$391K 0.09%
6,600
7 8
9
10 11