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
$373M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$936K
3
+$743K
4
WELL icon
Welltower
WELL
+$494K
5
TTM
Tata Motors Limited
TTM
+$412K

Top Sells

1
+$4.13M
2
+$1.08M
3
+$1.07M
4
DTV
DIRECTV COM STK (DE)
DTV
+$919K
5
TIF
Tiffany & Co.
TIF
+$880K

Sector Composition

1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.1%
5,000
-1,800
202
$361K 0.1%
1,900
-600
203
$361K 0.1%
6,400
204
$359K 0.1%
6,400
+796
205
$355K 0.1%
15,000
206
$355K 0.1%
10,800
-4,300
207
$355K 0.1%
3,000
208
$354K 0.1%
5,100
209
$354K 0.09%
23,600
210
$353K 0.09%
3,200
211
$351K 0.09%
15,600
212
$348K 0.09%
3,300
213
$347K 0.09%
23,600
214
$342K 0.09%
6,553
+1,353
215
$341K 0.09%
5,400
-1,200
216
$337K 0.09%
4,000
217
$325K 0.09%
10,600
218
$324K 0.09%
8,700
219
$324K 0.09%
10,280
220
$322K 0.09%
6,300
221
$320K 0.09%
11,700
222
$316K 0.08%
4,000
223
$316K 0.08%
6,300
224
$314K 0.08%
8,765
225
$313K 0.08%
1,400
7 8
9
10 11