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
251
$343K 0.09%
11,700
252
$340K 0.08%
14,635
253
$339K 0.08%
10,000
254
$333K 0.08%
6,200
255
$331K 0.08%
2,700
256
$329K 0.08%
2,200
257
$328K 0.08%
9,300
258
$325K 0.08%
10,700
-3,000
259
$323K 0.08%
7,632
260
$322K 0.08%
7,000
261
$321K 0.08%
9,600
262
$320K 0.08%
6,700
263
$320K 0.08%
5,400
-768
264
$320K 0.08%
5,907
265
$319K 0.08%
6,300
266
$319K 0.08%
22,400
267
$317K 0.08%
3,000
268
$313K 0.08%
6,000
269
$310K 0.08%
5,900
270
$310K 0.08%
4,500
271
$306K 0.08%
3,000
272
$301K 0.07%
8,300
273
$300K 0.07%
12,800
274
$295K 0.07%
4,700
275
$295K 0.07%
3,800
9 10
11
12 13