EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.25B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1 +$2.71M
2 +$827K
3 +$772K
4
MNST icon
Monster Beverage
MNST
+$348K
5
EMN icon
Eastman Chemical
EMN
+$254K

Top Sells

1 +$941K
2 +$487K
3 +$429K
4
MSFT icon
Microsoft
MSFT
+$411K
5
PCYC
PHARMACYCLICS INC
PCYC
+$410K

Sector Composition

1 Technology 22.89%
2 Financials 15.3%
3 Healthcare 14.35%
4 Consumer Discretionary 12.54%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.73M 0.87%
219,000
-11,000
27
$3.69M 0.86%
90,000
28
$3.6M 0.84%
42,000
29
$3.51M 0.82%
30,000
-2,400
30
$3.39M 0.79%
62,356
-2,201
31
$3.18M 0.75%
23,400
-1,200
32
$3.08M 0.72%
35,900
33
$3M 0.7%
27,000
-1,800
34
$2.95M 0.69%
22,844
-239
35
$2.82M 0.66%
13,500
36
$2.73M 0.64%
40,700
-2,500
37
$2.72M 0.64%
50,800
-2,800
38
$2.71M 0.64%
+33,000
39
$2.57M 0.6%
85,400
-5,600
40
$2.55M 0.6%
47,200
-2,800
41
$2.42M 0.57%
36,000
+2,700
42
$2.41M 0.56%
15,700
-1,000
43
$2.39M 0.56%
22,800
-1,100
44
$2.37M 0.56%
24,500
45
$2.35M 0.55%
19,300
-1,200
46
$2.35M 0.55%
35,300
-2,000
47
$2.17M 0.51%
55,900
-3,800
48
$2.14M 0.5%
142,500
49
$2.13M 0.5%
34,000
-2,700
50
$1.98M 0.46%
4,900
-400