EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.25B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$224K
4
ITUB icon
Itaú Unibanco
ITUB
+$116K
5
PBR.A icon
Petrobras Class A
PBR.A
+$108K

Top Sells

1
+$1.55M
2
+$1.45M
3
+$1.42M
4
EMC
EMC CORPORATION
EMC
+$1.33M
5
INFY icon
Infosys
INFY
+$1.14M

Sector Composition

1 Technology 22.49%
2 Financials 15.36%
3 Healthcare 13.83%
4 Consumer Discretionary 10.48%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.1%
10,800
227
$385K 0.1%
13,600
228
$382K 0.09%
5,000
-1,800
229
$379K 0.09%
14,700
-200
230
$377K 0.09%
6,800
231
$375K 0.09%
8,800
232
$374K 0.09%
6,600
-1,800
233
$373K 0.09%
9,300
234
$373K 0.09%
4,700
235
$373K 0.09%
6,970
236
$372K 0.09%
3,300
237
$370K 0.09%
11,900
238
$369K 0.09%
10,834
239
$368K 0.09%
5,200
240
$367K 0.09%
5,600
241
$360K 0.09%
2,700
242
$359K 0.09%
12,400
243
$355K 0.09%
5,400
-1,800
244
$349K 0.09%
2,800
245
$348K 0.09%
5,600
246
$348K 0.09%
5,200
-1,400
247
$348K 0.09%
14,392
248
$347K 0.09%
4,000
249
$344K 0.09%
5,000
250
$344K 0.09%
14,200
8 9
10
11 12