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 | |
|---|---|---|---|---|---|---|---|
| $663K | 0.02% | 1,305 -315 | -19% | -$160K | |||
| $660K | 0.02% | 14,000 -1,600 | -10% | -$75.4K | |||
| $657K | 0.02% | 7,100 | – | – | |||
| $651K | 0.02% | 12,500 | – | – | |||
| $650K | 0.02% | 2,250 -500 | -18% | -$144K | |||
| $646K | 0.02% | +5,459 | New | +$646K | |||
| $643K | 0.02% | 6,150 | – | – | |||
| $641K | 0.02% | 1,750 -700 | -29% | -$257K | |||
| $638K | 0.02% | 8,500 -2,200 | -21% | -$165K | |||
| $638K | 0.02% | 18,300 | – | – | |||
| $633K | 0.02% | 3,500 | – | – | |||
| $633K | 0.02% | 48,000 | – | – | |||
| $630K | 0.02% | 10,200 | – | – | |||
| $618K | 0.02% | 7,070 -1,000 | -12% | -$87.5K | |||
| $616K | 0.02% | 7,900 | – | – | |||
| $611K | 0.02% | 10,800 | – | – | |||
| $610K | 0.02% | +5,800 | New | +$610K | |||
| $606K | 0.02% | 9,600 | – | – | |||
| $603K | 0.02% | 28,400 | – | – | |||
| $600K | 0.02% | 16,200 | – | – | |||
| $597K | 0.02% | 29,545 -6,900 | -19% | -$140K | |||
| $590K | 0.02% | 2,700 | – | – | |||
| $587K | 0.02% | 4,700 | – | – | |||
| $584K | 0.02% | 5,700 | – | – | |||
| $582K | 0.02% | 5,500 | – | – |
