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
$424M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.8M
3
+$809K
4
EMC
EMC CORPORATION
EMC
+$727K
5
ICE icon
Intercontinental Exchange
ICE
+$568K

Top Sells

1
+$915K
2
+$642K
3
+$612K
4
ORCL icon
Oracle
ORCL
+$429K
5
MSFT icon
Microsoft
MSFT
+$373K

Sector Composition

1 Technology 22.85%
2 Financials 15.29%
3 Healthcare 13.73%
4 Consumer Discretionary 10.68%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 5.69%
1,220,240
-46,200
2
$13.2M 3.1%
352,900
-10,000
3
$10.9M 2.57%
108,600
-6,100
4
$9.87M 2.33%
502,000
-4,000
5
$7.07M 1.67%
311,018
-3,327
6
$6.71M 1.58%
112,700
7
$6.49M 1.53%
70,300
-1,300
8
$6.35M 1.5%
253,200
+29,000
9
$6.13M 1.45%
74,800
-2,800
10
$5.82M 1.37%
32,635
-1,360
11
$5.71M 1.35%
125,600
-4,600
12
$5.54M 1.31%
95,600
-5,200
13
$5.42M 1.28%
158,000
-10,000
14
$5.38M 1.27%
241,100
-15,000
15
$5.14M 1.21%
125,100
-6,300
16
$5.05M 1.19%
173,488
-3,900
17
$4.79M 1.13%
85,500
+50,000
18
$4.73M 1.12%
94,436
+69,069
19
$4.62M 1.09%
173,841
-10,195
20
$4.18M 0.99%
269,100
-4,700
21
$4M 0.94%
76,960
-2,900
22
$3.7M 0.87%
143,200
-1,400
23
$3.63M 0.85%
47,600
-2,400
24
$3.59M 0.85%
94,400
-11,300
25
$3.57M 0.84%
74,932
-5,030
1
2 3 4 5