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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.2M
3
+$9.57M
4
AMED
Amedisys
AMED
+$8.72M
5
LLY icon
Eli Lilly
LLY
+$3.17M

Top Sells

1
+$18.8M
2
+$16.6M
3
+$11.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.63M
5
C icon
Citigroup
C
+$3.06M

Sector Composition

1 Technology 21.66%
2 Financials 17.86%
3 Communication Services 15.57%
4 Consumer Discretionary 15.53%
5 Healthcare 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 5.02%
720,647
+25,229
2
$53.3M 4.33%
1,011,220
-16,000
3
$50M 4.07%
855,220
-23,780
4
$48.7M 3.96%
1,151,104
-22,700
5
$37M 3.01%
214,600
+16,200
6
$31.3M 2.55%
292,419
+197,519
7
$28.9M 2.35%
387,735
-41,101
8
$27.2M 2.21%
154,111
+63,192
9
$23.9M 1.94%
451,230
+31,955
10
$23.1M 1.88%
602,271
+26,369
11
$20.1M 1.64%
176,706
+12,534
12
$19.9M 1.62%
2,046,664
+272,733
13
$19.9M 1.62%
185,116
+28,972
14
$19.4M 1.58%
338,622
+19,154
15
$19.2M 1.56%
75,378
+6,910
16
$17.4M 1.41%
205,655
+37,523
17
$17M 1.38%
89,346
+1,400
18
$16.7M 1.36%
95,200
+1,600
19
$16.1M 1.31%
308,440
-14,000
20
$15.7M 1.28%
355,397
+60,947
21
$15.7M 1.27%
49,149
+3,363
22
$14.4M 1.17%
222,613
+1,105
23
$13.4M 1.09%
146,367
-900
24
$12.7M 1.04%
186,807
-15,382
25
$12.4M 1.01%
118,700
-6,866
1
2 3 4 5