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
26
$3.39M 0.84%
71,160
-5,800
27
$3.15M 0.78%
25,200
-2,000
28
$3.15M 0.78%
37,700
-3,800
29
$3.08M 0.77%
137,600
-11,700
30
$3.01M 0.75%
38,200
-4,800
31
$2.74M 0.68%
28,000
-3,300
32
$2.57M 0.64%
36,300
-1,900
33
$2.52M 0.62%
31,800
-3,200
34
$2.51M 0.62%
41,700
-300
35
$2.46M 0.61%
45,600
-4,800
36
$2.4M 0.6%
96,000
-7,400
37
$2.22M 0.55%
24,650
-2,450
38
$2.08M 0.52%
16,900
-1,800
39
$2.06M 0.51%
39,600
-2,000
40
$1.99M 0.49%
26,600
-4,500
41
$1.97M 0.49%
38,400
42
$1.95M 0.49%
17,222
-1,794
43
$1.94M 0.48%
23,700
-2,000
44
$1.93M 0.48%
20,600
-3,000
45
$1.84M 0.46%
43,000
-3,500
46
$1.84M 0.46%
24,600
-1,400
47
$1.82M 0.45%
25,900
-2,500
48
$1.8M 0.45%
11,000
49
$1.79M 0.44%
19,623
-1,670
50
$1.76M 0.44%
18,100
-2,500
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2
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