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 | |
|---|---|---|---|---|---|---|---|
| $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 | ﹤0.01% | 2,200 | – | – | |||
| $117K | ﹤0.01% | 2,700 | – | – | |||
| – | – | -34,677 | Closed | -$2.17M | |||
| – | – | -318,388 | Closed | -$26.6M | |||
| – | – | -4,500 | Closed | -$311K | |||
| – | – | -2,600 | Closed | -$480K | |||
| – | – | -5,800 | Closed | -$398K | |||
| – | – | -27,355 | Closed | -$2.03M | |||
| – | – | -25,900 | Closed | -$709K | |||
| – | – | -43,774 | Closed | -$4.91M | |||
| – | – | -4,600 | Closed | -$318K | |||
| – | – | -7,100 | Closed | -$377K | |||
| – | – | -6,100 | Closed | -$408K | |||
| – | – | -1,600 | Closed | -$362K |
