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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.03% | 12,829 | – | – | |||
| $1.13M | 0.03% | 21,100 +5,000 | +31% | +$267K | |||
| $1.12M | 0.03% | 28,500 -2,800 | -9% | -$110K | |||
| $1.11M | 0.03% | 41,755 +6,755 | +19% | +$179K | |||
| $1.1M | 0.03% | 226,074 +69,329 | +44% | +$338K | |||
| $1.09M | 0.03% | 13,136 +2,166 | +20% | +$180K | |||
| $1.08M | 0.03% | 6,000 | – | – | |||
| $1.08M | 0.03% | 6,150 -500 | -8% | -$87.8K | |||
| $1.08M | 0.03% | 5,150 | – | – | |||
| $1.06M | 0.03% | 7,100 -1,100 | -13% | -$165K | |||
| $1.06M | 0.03% | 17,990 | – | – | |||
| $1.06M | 0.03% | 15,492 -2,108 | -12% | -$144K | |||
| $1.06M | 0.03% | 98,440 | – | – | |||
| $1.05M | 0.03% | 890 | – | – | |||
| $1.05M | 0.03% | 9,250 -900 | -9% | -$102K | |||
| $1.02M | 0.03% | 50,700 +6,000 | +13% | +$121K | |||
| $1.02M | 0.03% | 1,750 | – | – | |||
| $993K | 0.03% | 33,900 | – | – | |||
| $982K | 0.03% | 4,950 +1,100 | +29% | +$218K | |||
| $975K | 0.03% | 12,300 | – | – | |||
| $973K | 0.03% | 4,106 -1,005 | -20% | -$238K | |||
| $967K | 0.03% | 64,400 | – | – | |||
| $964K | 0.03% | 4,383 -767 | -15% | -$169K | |||
| $957K | 0.03% | 19,940 | – | – | |||
| $942K | 0.03% | 10,253 -850 | -8% | -$78.1K |
