EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM $3.76B
AUM
$3.76B
AUM Growth
-$526M (-12%)
Cap. Flow
-$198M
Cap. Flow % of AUM
-5.27%
Top 10 Holdings %Top 10 Hldgs %
41.23%
Holding
434
New
9
Increased
51
Reduced
195
Closed
20
Top Buys
| 1 | $31.9M | |
| 2 | $25.2M | |
| 3 | $16.7M | |
| 4 | $13.2M | |
| 5 | $11M |
Top Sells
| 1 | $35.5M | |
| 2 | $33.3M | |
| 3 | $21.5M | |
| 4 | $21.2M | |
| 5 | $18.7M |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 10% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304M | 8.07% | 809,388 -57,333 | -7% | -$21.5M | |||
| $242M | 6.44% | 1,091,118 -77,429 | -7% | -$17.2M | |||
| $216M | 5.73% | 1,989,478 -111,342 | -5% | -$12.1M | |||
| $205M | 5.45% | 1,077,873 +10,538 | +1% | +$2M | |||
| $174M | 4.63% | 1,125,672 -103,888 | -8% | -$16.1M | |||
| $94.7M | 2.52% | 270,086 -12,705 | -4% | -$4.45M | |||
| $89.7M | 2.38% | 360,786 -51,607 | -13% | -$12.8M | |||
| $84M | 2.23% | 342,272 -18,410 | -5% | -$4.52M | |||
| $77M | 2.05% | 93,196 +2,942 | +3% | +$2.43M | |||
| $65.6M | 1.74% | 119,682 -13,797 | -10% | -$7.56M | |||
| $63M | 1.67% | 376,360 -36,011 | -9% | -$6.03M | |||
| $61.7M | 1.64% | 640,958 -147,020 | -19% | -$14.2M | |||
| $60.5M | 1.61% | 213,799 -8,841 | -4% | -$2.5M | |||
| $57.5M | 1.53% | 99,835 -4,119 | -4% | -$2.37M | |||
| $53M | 1.41% | 1,873,268 -26,259 | -1% | -$743K | |||
| $45.4M | 1.21% | 169,027 -30,421 | -15% | -$8.16M | |||
| $45M | 1.2% | 73,317 -937 | -1% | -$575K | |||
| $43.8M | 1.16% | 256,511 -66,269 | -21% | -$11.3M | |||
| $43.4M | 1.15% | 462,912 +76,182 | +20% | +$7.14M | |||
| $41.5M | 1.1% | 43,899 -1,251 | -3% | -$1.18M | |||
| $40.1M | 1.07% | 177,344 +21,728 | +14% | +$4.92M | |||
| $40M | 1.06% | 104,166 -6,675 | -6% | -$2.56M | |||
| $39.9M | 1.06% | 174,297 -1,800 | -1% | -$412K | |||
| $39.9M | 1.06% | 172,274 -13,713 | -7% | -$3.18M | |||
| $37.7M | 1% | 1,196,506 -239,547 | -17% | -$7.55M |
