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
351
$210K 0.05%
4,100
352
$210K 0.05%
3,500
353
$209K 0.05%
1,700
354
$209K 0.05%
2,400
355
$209K 0.05%
4,600
356
$207K 0.05%
1,400
357
$207K 0.05%
3,000
358
$206K 0.05%
4,900
359
$206K 0.05%
23,503
-11,192
360
$205K 0.05%
1,900
361
$204K 0.05%
4,200
362
$204K 0.05%
1,100
363
$202K 0.05%
1,600
364
$201K 0.05%
2,066
365
$201K 0.05%
11,210
366
$201K 0.05%
5,800
367
$199K 0.05%
7,932
368
$198K 0.05%
5,600
369
$198K 0.05%
7,500
370
$196K 0.05%
4,000
371
$196K 0.05%
2,700
372
$196K 0.05%
1,700
373
$194K 0.05%
2,700
374
$193K 0.05%
3,100
375
$193K 0.05%
35,000
13 14
15
16 17