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
126
$684K 0.17%
13,200
-3,000
127
$681K 0.17%
63,055
+4,211
128
$677K 0.17%
7,000
129
$677K 0.17%
13,657
-3,056
130
$676K 0.17%
10,400
131
$669K 0.17%
12,600
-2,000
132
$661K 0.16%
68,400
133
$655K 0.16%
5,946
134
$647K 0.16%
7,600
-2,100
135
$639K 0.16%
9,000
136
$638K 0.16%
13,000
137
$636K 0.16%
3,400
138
$635K 0.16%
14,600
139
$632K 0.16%
17,800
140
$627K 0.16%
30,700
141
$625K 0.16%
15,400
-2,000
142
$621K 0.15%
12,600
-2,000
143
$620K 0.15%
14,300
-2,500
144
$618K 0.15%
30,950
+2,500
145
$617K 0.15%
16,700
146
$617K 0.15%
10,600
-2,000
147
$611K 0.15%
19,400
-4,800
148
$607K 0.15%
8,200
149
$607K 0.15%
3,600
150
$605K 0.15%
5,600
-1,400
4 5
6
7 8