EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
1
$22.7M 5.65%
1,186,640
-33,600
2
$12.9M 3.21%
315,000
-37,900
3
$9.83M 2.44%
100,600
-8,000
4
$8.25M 2.05%
490,800
-11,200
5
$7.23M 1.8%
311,018
6
$6.36M 1.58%
64,700
-5,600
7
$5.96M 1.48%
90,700
-22,000
8
$5.7M 1.42%
114,600
-11,000
9
$5.66M 1.41%
70,200
-4,600
10
$5.61M 1.39%
204,800
-48,400
11
$5.6M 1.39%
30,439
-2,196
12
$5.59M 1.39%
105,500
+20,000
13
$5.4M 1.34%
88,900
-6,700
14
$4.75M 1.18%
155,992
-17,496
15
$4.58M 1.14%
118,500
-6,600
16
$4.51M 1.12%
94,800
+23,800
17
$4.32M 1.07%
94,436
18
$4.23M 1.05%
159,674
-14,167
19
$4.18M 1.04%
243,200
-25,900
20
$4.18M 1.04%
118,000
-40,000
21
$4.11M 1.02%
191,100
-50,000
22
$3.82M 0.95%
93,300
-1,100
23
$3.78M 0.94%
69,692
-5,240
24
$3.5M 0.87%
43,700
-3,900
25
$3.43M 0.85%
133,000
-10,200
1
2 3 4 5