EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM $3.76B
AUM
$3.76B
AUM Growth
-$526M (-12%)
Cap. Flow
-$198M
Cap. Flow % of AUM
-5.27%
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 | $35.5M | |
| 2 | $33.3M | |
| 3 | $21.5M | |
| 4 | $21.2M | |
| 5 | $18.7M |
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 | |
|---|---|---|---|---|---|---|---|
| $337K | 0.01% | 2,300 -600 | -21% | -$88K | |||
| $335K | 0.01% | 8,400 | – | – | |||
| $334K | 0.01% | 21,300 -8,000 | -27% | -$125K | |||
| $329K | 0.01% | 5,400 | – | – | |||
| $327K | 0.01% | 5,000 | – | – | |||
| $311K | 0.01% | 27,800 | – | – | |||
| $283K | 0.01% | 102,410 +22,032 | +27% | +$60.8K | |||
| $281K | 0.01% | 18,000 | – | – | |||
| $279K | 0.01% | 14,500 | – | – | |||
| $271K | 0.01% | 5,140 -3,000 | -37% | -$158K | |||
| $219K | 0.01% | 900 | – | – | |||
| $133K | 0% | 2,200 | – | – | |||
| $117K | 0% | 2,700 | – | – | |||
| $0 | 0% | 0 -34,677 | Closed | – | |||
| $0 | 0% | 0 -318,388 | Closed | – | |||
| $0 | 0% | 0 -4,500 | Closed | – | |||
| $0 | 0% | 0 -2,600 | Closed | – | |||
| $0 | 0% | 0 -5,800 | Closed | – | |||
| $0 | 0% | 0 -27,355 | Closed | – | |||
| $0 | 0% | 0 -25,900 | Closed | – | |||
| $0 | 0% | 0 -43,774 | Closed | – | |||
| $0 | 0% | 0 -4,600 | Closed | – | |||
| $0 | 0% | 0 -7,100 | Closed | – | |||
| $0 | 0% | 0 -6,100 | Closed | – | |||
| $0 | 0% | 0 -1,600 | Closed | – |
