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
201
$730K 0.05%
139,400
+16,000
202
$729K 0.05%
4,528
203
$724K 0.05%
12,100
204
$720K 0.05%
5,100
+800
205
$713K 0.05%
9,200
-1,600
206
$687K 0.05%
13,400
207
$672K 0.04%
11,600
208
$667K 0.04%
4,600
+800
209
$662K 0.04%
2,000
+800
210
$660K 0.04%
600
-100
211
$657K 0.04%
2,450
+500
212
$649K 0.04%
7,400
-1,400
213
$648K 0.04%
5,665
214
$638K 0.04%
42,700
215
$636K 0.04%
11,528
216
$628K 0.04%
5,845
-900
217
$624K 0.04%
10,700
+1,100
218
$624K 0.04%
+8,600
219
$615K 0.04%
11,973
-1,585
220
$615K 0.04%
6,300
-1,000
221
$611K 0.04%
9,900
-900
222
$607K 0.04%
2,900
223
$603K 0.04%
7,100
+1,500
224
$581K 0.04%
2,700
-700
225
$579K 0.04%
7,900
7 8
9
10 11