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
$2.77B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.1M
3
+$23.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
5
WMG icon
Warner Music
WMG
+$9.68M

Top Sells

1
+$40.1M
2
+$33.1M
3
+$18.9M
4
MET icon
MetLife
MET
+$18.4M
5
MS icon
Morgan Stanley
MS
+$14.5M

Sector Composition

1 Technology 32.4%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 12.07%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 8.55%
696,127
-11,284
2
$217M 7.83%
1,119,894
+2,586
3
$137M 4.92%
1,140,595
-39,245
4
$98.5M 3.55%
755,486
+1,005
5
$88.7M 3.2%
2,096,870
-39,420
6
$67.1M 2.42%
581,927
+1,264
7
$66.7M 2.41%
458,824
+1,743
8
$58.6M 2.11%
246,662
-23,750
9
$51.1M 1.84%
106,379
-28,691
10
$47.6M 1.72%
247,340
+16,900
11
$44.2M 1.59%
109,006
+6,059
12
$43.1M 1.55%
378,024
-53,361
13
$42.9M 1.55%
125,830
-2,467
14
$41.7M 1.5%
541,173
+76,431
15
$36.8M 1.33%
162,919
-1,474
16
$35.6M 1.28%
1,365,400
+371,100
17
$34.2M 1.23%
130,700
+10,800
18
$33.7M 1.22%
64,654
+3,849
19
$33.7M 1.21%
251,587
+210,187
20
$33.3M 1.2%
352,854
+84,949
21
$32.1M 1.16%
1,390,651
-5,323
22
$31.7M 1.14%
247,700
+11,500
23
$31.7M 1.14%
258,286
-2,751
24
$31.5M 1.14%
1,008,500
+974,600
25
$31.2M 1.12%
838,984
+7,310
1
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