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
151
$601K 0.15%
2,000
152
$594K 0.15%
10,500
153
$591K 0.15%
24,675
-6,309
154
$585K 0.15%
10,800
155
$575K 0.14%
9,700
156
$569K 0.14%
14,300
157
$567K 0.14%
11,200
158
$564K 0.14%
7,526
-2,000
159
$558K 0.14%
23,600
160
$554K 0.14%
6,200
161
$552K 0.14%
7,100
162
$546K 0.14%
7,800
-1,300
163
$544K 0.14%
6,600
164
$539K 0.13%
4,900
165
$539K 0.13%
4,715
166
$536K 0.13%
6,600
167
$527K 0.13%
14,600
168
$524K 0.13%
24,000
169
$522K 0.13%
7,800
-2,500
170
$522K 0.13%
10,700
-2,000
171
$513K 0.13%
11,400
-2,400
172
$506K 0.13%
6,100
-1,800
173
$503K 0.12%
12,705
174
$501K 0.12%
6,900
175
$500K 0.12%
16,212
5 6
7
8 9