EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM $4.03B
This Quarter Return
-4.28%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.76B
AUM Growth
-$526M (-12%)
Cap. Flow
-$287M
Cap. Flow % of AUM
-7.62%
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 | $41.1M | |
| 2 | $35.5M | |
| 3 | $33.3M | |
| 4 | $26.6M | |
| 5 | $21.5M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.04% | 6,300 | – | – | |||
| $1.35M | 0.04% | 5,550 | – | – | |||
| $1.33M | 0.04% | 3,170 -310 | -9% | -$130K | |||
| $1.32M | 0.04% | 5,450 | – | – | |||
| $1.31M | 0.03% | 2,750 | – | – | |||
| $1.31M | 0.03% | 43,200 | – | – | |||
| $1.31M | 0.03% | 18,990 | – | – | |||
| $1.31M | 0.03% | 8,850 -600 | -6% | -$88.5K | |||
| $1.3M | 0.03% | 10,470 -1,200 | -10% | -$149K | |||
| $1.3M | 0.03% | 23,550 -1,800 | -7% | -$99.2K | |||
| $1.29M | 0.03% | 5,000 | – | – | |||
| $1.29M | 0.03% | 20,500 | – | – | |||
| $1.28M | 0.03% | 31,700 | – | – | |||
| $1.28M | 0.03% | 2,200 | – | – | |||
| $1.23M | 0.03% | 2,160 -100 | -4% | -$57.1K | |||
| $1.22M | 0.03% | 11,100 | – | – | |||
| $1.2M | 0.03% | 3,800 -350 | -8% | -$111K | |||
| $1.2M | 0.03% | 43,400 +30,000 | +224% | +$831K | |||
| $1.19M | 0.03% | 9,980 -1,320 | -12% | -$158K | |||
| $1.18M | 0.03% | 16,520 | – | – | |||
| $1.18M | 0.03% | 12,079 | – | – | |||
| $1.17M | 0.03% | 8,450 | – | – | |||
| $1.17M | 0.03% | 16,250 | – | – | |||
| $1.17M | 0.03% | 13,603 | – | – | |||
| $1.15M | 0.03% | 33,000 | – | – |
