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
$571M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.8M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
5
ORCL icon
Oracle
ORCL
+$9.69M

Top Sells

1
+$743K
2
+$504K
3
+$484K
4
PBR.A icon
Petrobras Class A
PBR.A
+$418K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$375K

Sector Composition

1 Technology 20.5%
2 Financials 16.79%
3 Consumer Discretionary 12.98%
4 Communication Services 12.48%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 4.8%
1,040,132
+303,732
2
$19.6M 3.43%
+503,140
3
$17.8M 3.12%
343,674
+266,074
4
$17.4M 3.06%
516,000
+4,000
5
$15.3M 2.69%
276,400
-2,500
6
$14.2M 2.48%
137,805
+74,305
7
$14M 2.46%
832,568
+634,868
8
$13.1M 2.29%
357,268
+265,168
9
$10.5M 1.84%
+276,760
10
$9.48M 1.66%
100,900
+900
11
$8.85M 1.55%
325,727
+193,727
12
$7.95M 1.39%
132,459
+87,459
13
$7.88M 1.38%
156,287
+99,485
14
$7.25M 1.27%
87,600
15
$6.93M 1.21%
85,300
+52,300
16
$6.69M 1.17%
63,689
+32,789
17
$6.58M 1.15%
49,999
+2,301
18
$6.24M 1.09%
80,000
19
$5.78M 1.01%
87,600
+1,800
20
$5.67M 0.99%
132,132
+122,424
21
$5.5M 0.96%
91,297
22
$5.07M 0.89%
93,200
23
$4.99M 0.87%
116,170
+92,271
24
$4.82M 0.84%
124,600
+2,500
25
$4.76M 0.83%
183,328
+151,728
1
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