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
$427M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$827K
3
+$772K
4
MNST icon
Monster Beverage
MNST
+$348K
5
EMN icon
Eastman Chemical
EMN
+$254K

Top Sells

1
+$941K
2
+$487K
3
+$429K
4
MSFT icon
Microsoft
MSFT
+$411K
5
PCYC
PHARMACYCLICS INC
PCYC
+$410K

Sector Composition

1 Technology 22.89%
2 Financials 15.3%
3 Healthcare 14.35%
4 Consumer Discretionary 12.54%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 5.69%
775,600
-30,000
2
$13M 3.04%
293,800
-9,300
3
$11.4M 2.66%
524,000
-6,000
4
$8.35M 1.95%
103,100
5
$8.3M 1.94%
327,175
-5,465
6
$7.63M 1.79%
49,057
-1,046
7
$7.21M 1.69%
86,600
-4,300
8
$6.8M 1.59%
89,500
9
$6.45M 1.51%
66,200
-5,000
10
$6.19M 1.45%
91,400
-4,300
11
$5.6M 1.31%
99,600
-5,000
12
$5.1M 1.19%
91,297
13
$4.65M 1.09%
122,100
14
$4.51M 1.05%
170,800
15
$4.47M 1.05%
81,000
-2,500
16
$4.28M 1%
54,700
-3,900
17
$4.23M 0.99%
107,800
-1,900
18
$4.16M 0.97%
130,801
-13,492
19
$3.98M 0.93%
131,000
-2,600
20
$3.96M 0.93%
147,626
21
$3.94M 0.92%
84,500
-3,000
22
$3.87M 0.91%
41,500
-1,200
23
$3.86M 0.9%
140,400
-5,500
24
$3.8M 0.89%
33,300
-2,300
25
$3.73M 0.87%
92,500
-6,900
1
2 3 4 5