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
$719M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.72M
3
+$2.5M
4
SPLK
Splunk Inc
SPLK
+$1.53M
5
IIIN icon
Insteel Industries
IIIN
+$1.4M

Top Sells

1
+$2.79M
2
+$2.77M
3
+$1.89M
4
PLD icon
Prologis
PLD
+$1.85M
5
TTM
Tata Motors Limited
TTM
+$1.15M

Sector Composition

1 Technology 20.23%
2 Financials 17.78%
3 Communication Services 13.54%
4 Consumer Discretionary 13.06%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 4.56%
1,131,024
+12,564
2
$29.5M 4.11%
475,233
+687
3
$24.9M 3.47%
628,840
-5,480
4
$23.3M 3.25%
622,080
+9,220
5
$18.2M 2.54%
306,904
-46,913
6
$15.8M 2.2%
180,300
+28,500
7
$13.8M 1.92%
623,990
-25,758
8
$13M 1.81%
231,590
+5,138
9
$11.6M 1.61%
300,760
+12,000
10
$10.5M 1.47%
102,302
+1,500
11
$10.2M 1.42%
253,532
-6,626
12
$10.1M 1.41%
189,477
+2,120
13
$10M 1.39%
331,426
-1,995
14
$9.82M 1.37%
41,018
+26,318
15
$9.39M 1.31%
81,619
+32,319
16
$9.21M 1.28%
165,876
-3,734
17
$8.68M 1.21%
96,200
+8,000
18
$8.25M 1.15%
52,008
+2,301
19
$8.07M 1.12%
204,392
-5,229
20
$8.02M 1.12%
76,988
+1,076
21
$7.73M 1.08%
99,038
+728
22
$7.32M 1.02%
63,500
+4,800
23
$7.17M 1%
83,100
+5,500
24
$6.95M 0.97%
49,254
-1,472
25
$6.56M 0.91%
92,176
1
2 3 4 5