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
201
$436K 0.11%
10,904
202
$435K 0.11%
8,600
203
$432K 0.11%
6,600
-1,200
204
$430K 0.11%
800
205
$428K 0.11%
4,100
206
$427K 0.11%
13,000
-4,000
207
$424K 0.11%
5,877
208
$420K 0.1%
3,200
209
$419K 0.1%
13,300
210
$418K 0.1%
23,900
+2,200
211
$408K 0.1%
6,600
212
$404K 0.1%
1,600
213
$402K 0.1%
7,400
214
$401K 0.1%
40,500
215
$400K 0.1%
6,100
216
$400K 0.1%
6,000
217
$397K 0.1%
4,326
218
$396K 0.1%
9,708
-3,500
219
$395K 0.1%
7,900
220
$394K 0.1%
7,000
221
$392K 0.1%
8,900
222
$389K 0.1%
6,700
-2,200
223
$388K 0.1%
3,200
224
$388K 0.1%
5,604
-1,226
225
$387K 0.1%
2,673
-1,131
7 8
9
10 11