EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.1M
3
+$24.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
5
WMG icon
Warner Music
WMG
+$10.3M

Top Sells

1
+$40.6M
2
+$30.9M
3
+$19.3M
4
MET icon
MetLife
MET
+$18.1M
5
MS icon
Morgan Stanley
MS
+$14.6M

Sector Composition

1 Technology 32.4%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 12.07%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.46M 0.05%
22,164
+3,900
202
$1.46M 0.05%
12,800
+1,100
203
$1.44M 0.05%
18,800
+1,600
204
$1.44M 0.05%
1,100
+100
205
$1.43M 0.05%
9,981
+1,300
206
$1.43M 0.05%
96,200
207
$1.43M 0.05%
3,200
208
$1.42M 0.05%
9,900
209
$1.4M 0.05%
9,600
210
$1.39M 0.05%
11,900
+1,000
211
$1.39M 0.05%
+24,500
212
$1.36M 0.05%
3,300
+400
213
$1.34M 0.05%
5,700
+500
214
$1.34M 0.05%
2,900
215
$1.32M 0.05%
7,263
216
$1.32M 0.05%
7,900
217
$1.31M 0.05%
6,600
+600
218
$1.3M 0.05%
16,042
+600
219
$1.3M 0.05%
10,300
-262,432
220
$1.3M 0.05%
6,600
221
$1.29M 0.05%
29,900
+3,800
222
$1.29M 0.05%
36,200
+3,800
223
$1.28M 0.05%
18,500
+1,400
224
$1.28M 0.05%
3,339
225
$1.27M 0.05%
101,340
7 8
9
10 11