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
326
$229K 0.06%
8,057
327
$229K 0.06%
6,900
328
$228K 0.06%
8,300
329
$227K 0.06%
7,600
330
$226K 0.06%
7,500
331
$226K 0.06%
3,591
332
$225K 0.06%
3,300
333
$225K 0.06%
5,676
334
$225K 0.06%
4,800
335
$225K 0.06%
6,800
336
$224K 0.06%
2,100
337
$224K 0.06%
1,600
338
$223K 0.06%
7,600
339
$223K 0.06%
18,000
340
$221K 0.06%
4,500
341
$220K 0.05%
3,226
-1
342
$219K 0.05%
6,900
343
$219K 0.05%
4,500
344
$218K 0.05%
2,965
345
$218K 0.05%
4,000
346
$218K 0.05%
4,200
347
$216K 0.05%
2,561
348
$216K 0.05%
1,900
349
$213K 0.05%
9,000
350
$212K 0.05%
15,000
12 13
14
15 16