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
$1.25B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.6M
3
+$10.2M
4
BABA icon
Alibaba
BABA
+$4.86M
5
EVH icon
Evolent Health
EVH
+$4.84M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$8.63M
4
TCOM icon
Trip.com Group
TCOM
+$7.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M

Sector Composition

1 Technology 25.07%
2 Financials 17.43%
3 Consumer Discretionary 15.49%
4 Communication Services 14.39%
5 Healthcare 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.02%
142,411
+2,213
27
$12.2M 0.97%
138,263
+25,378
28
$11.8M 0.95%
196,301
+30,785
29
$11.8M 0.95%
52,950
+4,400
30
$11.7M 0.94%
186,470
-36,143
31
$11M 0.88%
154,272
-1,280
32
$10.5M 0.84%
228,494
+27,653
33
$9.97M 0.8%
94,830
-12,808
34
$9.7M 0.78%
1,244,253
+98,271
35
$9.61M 0.77%
64,300
36
$8.86M 0.71%
190,052
-165,345
37
$8.57M 0.69%
285,900
-12,100
38
$8M 0.64%
108,002
+3,280
39
$7.77M 0.62%
60,600
-5,500
40
$7.18M 0.57%
1,061,496
+112,794
41
$7.13M 0.57%
95,500
-7,100
42
$7.07M 0.57%
135,800
-4,700
43
$7.02M 0.56%
90,000
44
$6.91M 0.55%
74,500
45
$6.33M 0.51%
235,075
-6,620
46
$6.14M 0.49%
182,310
-8,749
47
$5.94M 0.47%
33,300
-2,100
48
$5.81M 0.46%
47,889
+11,589
49
$5.71M 0.46%
28,600
-2,400
50
$5.51M 0.44%
105,200
-11,500
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