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 | |
|---|---|---|---|---|---|---|---|
| $475K | 0.01% | 17,500 | – | – | |||
| $474K | 0.01% | 4,100 | – | – | |||
| $472K | 0.01% | 8,100 | – | – | |||
| $461K | 0.01% | 2,900 | – | – | |||
| $446K | 0.01% | 1,400 | – | – | |||
| $445K | 0.01% | 12,300 | – | – | |||
| $445K | 0.01% | 12,200 | – | – | |||
| $444K | 0.01% | 2,200 | – | – | |||
| $443K | 0.01% | 6,600 | – | – | |||
| $440K | 0.01% | 2,100 | – | – | |||
| $439K | 0.01% | +2,500 | New | +$439K | |||
| $437K | 0.01% | 10,284 | – | – | |||
| $435K | 0.01% | 2,400 | – | – | |||
| $425K | 0.01% | 15,600 | – | – | |||
| $420K | 0.01% | 6,500 | – | – | |||
| $416K | 0.01% | 7,100 | – | – | |||
| $413K | 0.01% | 25,500 | – | – | |||
| $413K | 0.01% | 2,700 | – | – | |||
| $410K | 0.01% | 32,900 | – | – | |||
| $404K | 0.01% | 4,349 +1,093 | +34% | +$101K | |||
| $403K | 0.01% | 21,000 | – | – | |||
| $400K | 0.01% | 14,100 | – | – | |||
| $396K | 0.01% | 30,000 | – | – | |||
| $374K | 0.01% | 200 | – | – | |||
| $368K | 0.01% | 8,200 | – | – |
