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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,300 | Closed | -$376K | |||
| – | – | -412,872 | Closed | -$41.1M | |||
| – | – | -257,751 | Closed | -$1.4M | |||
| – | – | -50,200 | Closed | -$4.87M | |||
| – | – | -3,600 | Closed | -$252K | |||
| – | – | -2,200 | Closed | -$392K | |||
| – | – | -6,400 | Closed | -$513K | |||
| – | – | -1,300 | Closed | -$325K |
