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 | |
|---|---|---|---|---|---|---|---|
| $578K | 0.02% | 4,050 | – | – | |||
| $577K | 0.02% | 17,400 | – | – | |||
| $573K | 0.02% | 6,900 -1,450 | -17% | -$120K | |||
| $570K | 0.02% | 3,120 | – | – | |||
| $570K | 0.02% | 3,200 | – | – | |||
| $563K | 0.01% | 8,100 -1,700 | -17% | -$118K | |||
| $563K | 0.01% | 4,600 -900 | -16% | -$110K | |||
| $554K | 0.01% | 7,200 | – | – | |||
| $553K | 0.01% | 6,965 | – | – | |||
| $551K | 0.01% | 1,950 -350 | -15% | -$98.9K | |||
| $551K | 0.01% | 2,310 -590 | -20% | -$141K | |||
| $550K | 0.01% | 2,730 | – | – | |||
| $549K | 0.01% | 3,710 | – | – | |||
| $548K | 0.01% | 179,000 | – | – | |||
| $527K | 0.01% | 13,100 -1,700 | -11% | -$68.3K | |||
| $526K | 0.01% | 13,900 | – | – | |||
| $525K | 0.01% | 19,700 | – | – | |||
| $525K | 0.01% | 5,879 | – | – | |||
| $523K | 0.01% | 6,500 -900 | -12% | -$72.5K | |||
| $522K | 0.01% | 7,078 | – | – | |||
| $501K | 0.01% | 5,400 | – | – | |||
| $493K | 0.01% | 2,850 | – | – | |||
| $492K | 0.01% | 15,900 | – | – | |||
| $487K | 0.01% | 23,975 | – | – | |||
| $479K | 0.01% | 6,300 | – | – |
