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 | |
|---|---|---|---|---|---|---|---|
| $788K | 0.02% | 3,000 | – | – | |||
| $783K | 0.02% | 2,300 | – | – | |||
| $773K | 0.02% | 9,500 | – | – | |||
| $769K | 0.02% | 18,900 | – | – | |||
| $761K | 0.02% | 4,500 | – | – | |||
| $760K | 0.02% | 7,700 -800 | -9% | -$78.9K | |||
| $751K | 0.02% | 6,300 -500 | -7% | -$59.6K | |||
| $748K | 0.02% | 2,270 -230 | -9% | -$75.8K | |||
| $746K | 0.02% | 9,000 | – | – | |||
| $745K | 0.02% | 8,483 +2,883 | +51% | +$253K | |||
| $745K | 0.02% | 2,210 | – | – | |||
| $738K | 0.02% | 2,230 -400 | -15% | -$132K | |||
| $725K | 0.02% | 7,400 | – | – | |||
| $719K | 0.02% | 2,700 | – | – | |||
| $713K | 0.02% | 17,400 -4,200 | -19% | -$172K | |||
| $700K | 0.02% | 8,300 | – | – | |||
| $695K | 0.02% | 9,442 | – | – | |||
| $691K | 0.02% | 5,750 -800 | -12% | -$96.2K | |||
| $687K | 0.02% | 2,100 | – | – | |||
| $685K | 0.02% | 8,200 | – | – | |||
| $684K | 0.02% | 1,850 -250 | -12% | -$92.4K | |||
| $680K | 0.02% | 3,039 -400 | -12% | -$89.6K | |||
| $677K | 0.02% | 13,000 -1,700 | -12% | -$88.6K | |||
| $673K | 0.02% | 19,668 -3,000 | -13% | -$103K | |||
| $669K | 0.02% | 8,100 | – | – |
