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
$602M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.25M
3
+$4.66M
4
V icon
Visa
V
+$4.11M
5
XYL icon
Xylem
XYL
+$3.74M

Top Sells

1
+$8.64M
2
+$5M
3
+$4.14M
4
ROK icon
Rockwell Automation
ROK
+$3.66M
5
EBAY icon
eBay
EBAY
+$2.23M

Sector Composition

1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.72%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 4.34%
1,094,060
+49,620
2
$23.7M 3.94%
463,757
+16,100
3
$22M 3.65%
624,320
+64,880
4
$21.5M 3.57%
600,860
+90,860
5
$14.8M 2.46%
349,733
+14,950
6
$11.8M 1.96%
214,614
+9,642
7
$9.79M 1.63%
282,946
+158,346
8
$9.72M 1.61%
280,760
+8,000
9
$9.64M 1.6%
121,200
+58,600
10
$9.61M 1.6%
100,350
-550
11
$9.48M 1.57%
165,910
+36,151
12
$8.91M 1.48%
310,697
-38,901
13
$8.37M 1.39%
56,616
+13,854
14
$8.35M 1.39%
629,548
-124,387
15
$7.79M 1.29%
83,100
+6,000
16
$7.64M 1.27%
136,830
+61,530
17
$7.56M 1.26%
207,021
+85,821
18
$7.3M 1.21%
74,651
+2,600
19
$7.07M 1.17%
48,744
-209
20
$6.7M 1.11%
90,369
+55,469
21
$6.68M 1.11%
55,100
-71,247
22
$6.53M 1.08%
139,051
+20,114
23
$6.48M 1.08%
132,132
24
$6.45M 1.07%
88,900
+1,300
25
$6.08M 1.01%
71,949
-13,616
1
2 3 4 5