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
$672M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.28M
3
+$3.24M
4
VZ icon
Verizon
VZ
+$2.63M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

1
+$4.9M
2
+$4.41M
3
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.66M
5
AWK icon
American Water Works
AWK
+$955K

Sector Composition

1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.09%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 4.7%
1,118,460
+24,400
2
$27.3M 4.07%
474,546
+10,789
3
$25.7M 3.82%
612,860
+12,000
4
$25.5M 3.79%
634,320
+10,000
5
$16.7M 2.49%
353,817
+4,084
6
$16.1M 2.39%
151,800
+30,600
7
$13.5M 2.01%
226,452
+11,838
8
$11.2M 1.67%
288,760
+8,000
9
$10.9M 1.63%
100,802
+452
10
$10.6M 1.57%
333,421
+22,724
11
$10.2M 1.51%
649,748
+20,200
12
$10.1M 1.5%
260,158
-22,788
13
$9.74M 1.45%
187,357
+50,527
14
$9.18M 1.37%
169,610
+3,700
15
$8.59M 1.28%
209,621
+2,600
16
$8.13M 1.21%
98,310
+7,941
17
$8.07M 1.2%
50,726
-5,890
18
$7.73M 1.15%
144,395
+12,263
19
$7.7M 1.14%
88,200
+5,100
20
$7.57M 1.13%
139,051
21
$7.55M 1.12%
49,707
+963
22
$7.19M 1.07%
88,900
23
$7.05M 1.05%
75,912
+1,261
24
$6.93M 1.03%
58,700
+3,600
25
$6.34M 0.94%
136,191
+9,300
1
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