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
$1.52B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.1M
3
+$7.82M
4
CL icon
Colgate-Palmolive
CL
+$6.66M
5
VZ icon
Verizon
VZ
+$5.36M

Top Sells

1
+$23.2M
2
+$17.7M
3
+$9.94M
4
XYL icon
Xylem
XYL
+$7.01M
5
SBUX icon
Starbucks
SBUX
+$4.81M

Sector Composition

1 Technology 26.56%
2 Financials 17.81%
3 Communication Services 14.79%
4 Healthcare 13.63%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.53%
857,143
-21,063
2
$80.4M 5.27%
1,484,220
+50,700
3
$78.9M 5.18%
1,594,552
+20,784
4
$51.7M 3.39%
304,816
+28,376
5
$44M 2.89%
315,393
-25,891
6
$43.7M 2.87%
391,141
+4,608
7
$41.5M 2.72%
726,397
+93,866
8
$40.9M 2.68%
235,586
-4,900
9
$40.1M 2.63%
573,182
-2,600
10
$37.7M 2.47%
449,319
-57,432
11
$36.1M 2.37%
122,810
+4,768
12
$35.6M 2.33%
375,840
+7,000
13
$33.5M 2.2%
468,013
+92,873
14
$31.4M 2.06%
106,699
-1,335
15
$28M 1.84%
335,348
-83,830
16
$26.3M 1.72%
372,367
+185,213
17
$26.2M 1.72%
128,127
-1,999
18
$25.9M 1.7%
1,595,456
+481,744
19
$25.8M 1.69%
6,289,880
+7,760
20
$23.1M 1.52%
458,755
+22,175
21
$21.1M 1.38%
263,410
22
$19.6M 1.29%
354,232
+347,132
23
$18.7M 1.23%
1,253,693
+70,015
24
$18.6M 1.22%
183,667
+34,989
25
$18.5M 1.21%
67,499
-14,600
1
2 3 4 5