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
$427M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$827K
3
+$772K
4
MNST icon
Monster Beverage
MNST
+$348K
5
EMN icon
Eastman Chemical
EMN
+$254K

Top Sells

1
+$941K
2
+$487K
3
+$429K
4
MSFT icon
Microsoft
MSFT
+$411K
5
PCYC
PHARMACYCLICS INC
PCYC
+$410K

Sector Composition

1 Technology 22.89%
2 Financials 15.3%
3 Healthcare 14.35%
4 Consumer Discretionary 12.54%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$406K 0.1%
9,800
202
$405K 0.09%
6,000
-1,800
203
$403K 0.09%
8,700
204
$400K 0.09%
600
205
$400K 0.09%
19,200
206
$399K 0.09%
3,700
207
$399K 0.09%
8,200
208
$397K 0.09%
5,604
209
$396K 0.09%
5,100
210
$395K 0.09%
14,900
211
$395K 0.09%
8,765
212
$394K 0.09%
6,100
-2,500
213
$393K 0.09%
10,000
214
$391K 0.09%
8,100
-1,700
215
$387K 0.09%
9,300
216
$382K 0.09%
13,000
217
$379K 0.09%
5,600
218
$376K 0.09%
6,350
219
$376K 0.09%
2,700
220
$375K 0.09%
5,400
221
$375K 0.09%
6,500
-2,500
222
$373K 0.09%
6,300
223
$370K 0.09%
7,900
224
$369K 0.09%
11,700
225
$367K 0.09%
5,300
7 8
9
10 11