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
76
$1.12M 0.28%
23,899
-2,805
77
$1.12M 0.28%
22,169
78
$1.09M 0.27%
87,700
+4,200
79
$1.09M 0.27%
15,300
-2,300
80
$1.08M 0.27%
18,400
-2,900
81
$1.04M 0.26%
12,000
-1,700
82
$1.04M 0.26%
33,300
-4,700
83
$1.03M 0.26%
13,400
-1,800
84
$1.02M 0.25%
15,300
-3,000
85
$1.02M 0.25%
29,600
+6,500
86
$1.01M 0.25%
33,200
-3,600
87
$1.01M 0.25%
3,200
88
$967K 0.24%
27,400
89
$957K 0.24%
12,400
-2,300
90
$950K 0.24%
17,527
91
$948K 0.24%
11,200
92
$944K 0.23%
13,300
-1,500
93
$938K 0.23%
7,800
-1,200
94
$905K 0.22%
6,600
-700
95
$904K 0.22%
8,553
-1,251
96
$894K 0.22%
112,200
+8,250
97
$889K 0.22%
37,200
-5,600
98
$888K 0.22%
13,099
99
$888K 0.22%
20,200
-2,000
100
$886K 0.22%
11,600
-1,700
2 3
4
5 6