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
$4.29B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1 +$53.7M
2 +$46.3M
3 +$32.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$29.7M
5
BLD icon
TopBuild
BLD
+$23.9M

Top Sells

1 +$37.1M
2 +$33.4M
3 +$30.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Sector Composition

1 Technology 40.82%
2 Financials 14.46%
3 Healthcare 11.13%
4 Communication Services 10.96%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$40.3M 0.94%
534,616
+28,143
27
$40M 0.93%
176,097
+20,859
28
$39.1M 0.91%
185,987
+9,800
29
$38.6M 0.9%
18,291
-1,890
30
$35.5M 0.83%
186,580
+17,240
31
$35.2M 0.82%
386,730
+354,730
32
$34.7M 0.81%
117,288
+61,243
33
$34.4M 0.8%
230,533
-57,076
34
$34.3M 0.8%
260,936
+35,519
35
$33.4M 0.78%
31,728
-830
36
$31.9M 0.74%
156,904
-31,850
37
$31.8M 0.74%
685,478
-20,795
38
$31.6M 0.74%
414,940
+80,163
39
$30.4M 0.71%
155,616
+151,961
40
$29.9M 0.7%
963,404
-126,834
41
$28.7M 0.67%
271,201
-42,820
42
$28.1M 0.65%
125,553
-10,491
43
$27.7M 0.65%
157,216
+87,316
44
$27.2M 0.63%
186,030
+1,200
45
$26.6M 0.62%
318,388
+113,263
46
$26.3M 0.61%
1,243,111
+357,023
47
$25M 0.58%
436,600
48
$24.5M 0.57%
25,984
-11,436
49
$23.9M 0.56%
+76,785
50
$22.7M 0.53%
295,157