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
$1.36B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1 +$27.9M
2 +$26.5M
3 +$18.2M
4
BLK icon
Blackrock
BLK
+$16.5M
5
SPGI icon
S&P Global
SPGI
+$14.4M

Top Sells

1 +$26.8M
2 +$19.5M
3 +$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
ALV icon
Autoliv
ALV
+$12.2M

Sector Composition

1 Technology 24.06%
2 Healthcare 17.43%
3 Financials 15.93%
4 Consumer Discretionary 13.54%
5 Communication Services 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16M 1.17%
379,202
-151,650
27
$15.8M 1.15%
452,950
+98,950
28
$15.4M 1.13%
1,816,003
+796,850
29
$15.3M 1.12%
99,156
-40,521
30
$14.3M 1.05%
524,370
-6,900
31
$13.6M 1%
202,284
+174,480
32
$12.2M 0.9%
1,257,707
-114,350
33
$12.1M 0.89%
123,500
+4,250
34
$9.79M 0.72%
88,956
-35,700
35
$8.59M 0.63%
47,000
-18,600
36
$8.45M 0.62%
33,900
-13,400
37
$8.37M 0.61%
154,700
-68,100
38
$7.75M 0.57%
32,100
+9,500
39
$7.65M 0.56%
347,565
+102,213
40
$7.28M 0.53%
39,000
-15,600
41
$6.43M 0.47%
145,200
-58,300
42
$6.11M 0.45%
744,300
43
$6M 0.44%
50,000
-20,200
44
$5.89M 0.43%
149,930
-63,400
45
$5.78M 0.42%
+154,000
46
$5.52M 0.41%
160,700
-66,000
47
$4.68M 0.34%
83,900
-32,300
48
$4.62M 0.34%
16,200
-5,300
49
$4.51M 0.33%
111,300
+11,000
50
$4.3M 0.32%
21,200
-8,700