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
$373M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$936K
3
+$743K
4
WELL icon
Welltower
WELL
+$494K
5
TTM
Tata Motors Limited
TTM
+$412K

Top Sells

1
+$4.13M
2
+$1.08M
3
+$1.07M
4
DTV
DIRECTV COM STK (DE)
DTV
+$919K
5
TIF
Tiffany & Co.
TIF
+$880K

Sector Composition

1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5.44%
736,400
-39,200
2
$13.1M 3.51%
512,000
-12,000
3
$12.3M 3.31%
278,900
-14,900
4
$8.22M 2.2%
100,000
-3,100
5
$6.61M 1.77%
47,698
-1,359
6
$6.3M 1.69%
87,600
-1,900
7
$5.95M 1.59%
80,000
-6,600
8
$5.93M 1.59%
63,500
-2,700
9
$5.23M 1.4%
85,800
-5,600
10
$5.04M 1.35%
91,297
11
$4.79M 1.28%
93,200
-6,400
12
$4.78M 1.28%
122,100
13
$4.12M 1.1%
102,700
-5,100
14
$3.97M 1.06%
161,171
+13,545
15
$3.92M 1.05%
162,300
-8,500
16
$3.87M 1.04%
158,200
-168,975
17
$3.85M 1.03%
77,600
-3,400
18
$3.76M 1.01%
+121,200
19
$3.75M 1%
52,100
-2,600
20
$3.72M 1%
123,500
-7,500
21
$3.71M 1%
124,583
-6,218
22
$3.65M 0.98%
38,700
-2,800
23
$3.64M 0.98%
40,500
-1,500
24
$3.46M 0.93%
132,000
-8,400
25
$3.41M 0.91%
78,300
-6,200
1
2 3 4 5