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 | |
|---|---|---|---|---|---|---|---|
| $941K | 0.03% | 5,250 | – | – | |||
| $933K | 0.02% | 5,900 -500 | -8% | -$79.1K | |||
| $930K | 0.02% | 2,524 -310 | -11% | -$114K | |||
| $927K | 0.02% | 3,740 | – | – | |||
| $926K | 0.02% | 11,934 | – | – | |||
| $920K | 0.02% | 10,900 | – | – | |||
| $915K | 0.02% | 8,900 | – | – | |||
| $912K | 0.02% | 41,960 | – | – | |||
| $912K | 0.02% | 11,050 -1,550 | -12% | -$128K | |||
| $911K | 0.02% | 17,200 -1,500 | -8% | -$79.4K | |||
| $907K | 0.02% | 50,800 | – | – | |||
| $897K | 0.02% | 10,900 -404,040 | -97% | -$33.3M | |||
| $876K | 0.02% | 6,399 | – | – | |||
| $875K | 0.02% | 1,560 | – | – | |||
| $862K | 0.02% | 119 -21 | -15% | -$152K | |||
| $856K | 0.02% | 3,680 -720 | -16% | -$168K | |||
| $842K | 0.02% | 54,552 | – | – | |||
| $832K | 0.02% | 5,650 | – | – | |||
| $831K | 0.02% | 9,450 -1,750 | -16% | -$154K | |||
| $829K | 0.02% | 5,350 | – | – | |||
| $820K | 0.02% | 1,804 | – | – | |||
| $819K | 0.02% | 9,100 -900 | -9% | -$81K | |||
| $817K | 0.02% | 11,700 | – | – | |||
| $813K | 0.02% | 6,500 | – | – | |||
| $796K | 0.02% | 12,128 | – | – |
