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
176
$497K 0.12%
6,100
-1,700
177
$496K 0.12%
13,000
178
$489K 0.12%
5,300
-1,200
179
$486K 0.12%
11,350
180
$483K 0.12%
9,900
181
$481K 0.12%
14,800
182
$464K 0.12%
7,881
-2,343
183
$462K 0.11%
2,500
184
$459K 0.11%
10,900
185
$458K 0.11%
4,000
186
$458K 0.11%
10,600
187
$458K 0.11%
91,000
188
$457K 0.11%
5,500
189
$457K 0.11%
8,600
190
$456K 0.11%
9,000
191
$454K 0.11%
40,000
192
$446K 0.11%
7,646
193
$445K 0.11%
9,200
-3,200
194
$442K 0.11%
32,700
195
$441K 0.11%
19,200
196
$441K 0.11%
6,350
-1,323
197
$439K 0.11%
39,500
198
$438K 0.11%
9,000
199
$438K 0.11%
31,500
200
$437K 0.11%
9,500
6 7
8
9 10