EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$461K
3
+$406K
4
XOM icon
Exxon Mobil
XOM
+$404K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$397K

Top Sells

1
+$1.18M
2
+$605K
3
+$511K
4
FON
SPRINT CORP FON COM
FON
+$463K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

1 Technology 21.89%
2 Financials 15.23%
3 Healthcare 13.8%
4 Consumer Discretionary 10.71%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.46%
1,266,440
-35,560
2
$12.1M 3.06%
362,900
+7,700
3
$9.87M 2.5%
114,700
+4,700
4
$7.91M 2%
506,000
-28,000
5
$7.38M 1.87%
314,345
6
$6.21M 1.57%
71,600
+2,400
7
$6.02M 1.52%
33,995
+1,778
8
$5.87M 1.49%
77,600
+2,700
9
$5.85M 1.48%
112,700
10
$5.73M 1.45%
224,200
-20,000
11
$5.38M 1.36%
130,200
+6,500
12
$5.29M 1.34%
256,100
13
$5.21M 1.32%
100,800
+2,200
14
$4.98M 1.26%
131,400
+5,300
15
$4.83M 1.22%
177,388
-10,540
16
$4.78M 1.21%
168,000
17
$4.7M 1.19%
184,036
+3,310
18
$3.87M 0.98%
79,860
+2,100
19
$3.78M 0.96%
273,800
+8,000
20
$3.63M 0.92%
155,100
+4,500
21
$3.63M 0.92%
79,962
+2,096
22
$3.51M 0.89%
105,700
+3,300
23
$3.39M 0.86%
72,600
+2,400
24
$3.35M 0.85%
42,200
+1,400
25
$3.31M 0.84%
144,600
+5,400
1
2 3 4 5