EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$1.15M
2
+$1.13M
3
+$239K
4
ITUB icon
Itaú Unibanco
ITUB
+$102K
5
XEC
CIMAREX ENERGY CO
XEC
+$96.6K

Top Sells

1
+$1.47M
2
+$1.42M
3
+$1.41M
4
EMC
EMC CORPORATION
EMC
+$1.26M
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 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$260K 0.06%
3,200
302
$258K 0.06%
2,400
303
$257K 0.06%
1,600
304
$256K 0.06%
3,700
305
$256K 0.06%
4,900
306
$254K 0.06%
11,600
307
$252K 0.06%
2,700
308
$251K 0.06%
3,470
309
$250K 0.06%
7,800
310
$249K 0.06%
4,300
311
$248K 0.06%
8,000
312
$247K 0.06%
15,100
313
$244K 0.06%
7,320
314
$242K 0.06%
5,200
315
$241K 0.06%
50
-30
316
$240K 0.06%
1,200
317
$239K 0.06%
3,600
318
$238K 0.06%
5,300
319
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2,700
320
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6,800
321
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5,800
322
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3,400
323
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5,600
324
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4,400
325
$230K 0.06%
2,400
11 12
13
14 15