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
426
$153K 0.04%
8,900
427
$151K 0.04%
4,580
428
$151K 0.04%
4,200
429
$150K 0.04%
1,900
430
$150K 0.04%
2,691
431
$150K 0.04%
7,300
432
$149K 0.04%
2,500
433
$149K 0.04%
1,400
434
$146K 0.04%
1,500
435
$146K 0.04%
2,200
436
$145K 0.04%
2,500
437
$144K 0.04%
11,700
438
$144K 0.04%
2,000
439
$143K 0.04%
3,300
440
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3,900
441
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2,500
442
$141K 0.04%
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443
$140K 0.03%
3,800
444
$140K 0.03%
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445
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4,100
446
$138K 0.03%
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447
$137K 0.03%
5,300
448
$136K 0.03%
3,600
449
$135K 0.03%
1,576
450
$134K 0.03%
3,000
16 17
18
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