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
51
$1.76M 0.44%
315,303
+20,779
52
$1.67M 0.41%
69,800
53
$1.66M 0.41%
33,200
-2,500
54
$1.62M 0.4%
5,300
-700
55
$1.49M 0.37%
22,900
-1,500
56
$1.47M 0.37%
39,800
-3,800
57
$1.44M 0.36%
12,700
58
$1.44M 0.36%
22,640
-2,000
59
$1.44M 0.36%
19,200
-1,400
60
$1.42M 0.35%
21,500
-1,300
61
$1.4M 0.35%
20,000
62
$1.39M 0.35%
14,000
-1,600
63
$1.39M 0.35%
100,200
+7,800
64
$1.39M 0.34%
88,800
-10,200
65
$1.38M 0.34%
33,644
-2,369
66
$1.38M 0.34%
35,800
-3,800
67
$1.35M 0.34%
39,100
-3,500
68
$1.33M 0.33%
248,753
+12,756
69
$1.31M 0.33%
22,300
-3,200
70
$1.3M 0.32%
20,756
-2,399
71
$1.22M 0.3%
25,900
72
$1.21M 0.3%
33,000
-4,400
73
$1.2M 0.3%
24,500
-2,300
74
$1.18M 0.29%
7,654
-744
75
$1.15M 0.29%
10,300
-800
1 2
3
4 5