EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$719M
AUM Growth
+$719M
(+6.9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
19
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.53M |
| 5 |
Insteel Industries
IIIN
|
$1.4M |
Top Sells
| 1 |
Citigroup
C
|
$2.79M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.77M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.89M |
| 4 |
Prologis
PLD
|
$1.85M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.78% |
| 3 | Communication Services | 13.54% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
551
DELISTED
California Resources Corporation
CRC
| $2.75K | ﹤0.01% |
129
| – | – |
|
|
IMS
552
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-3,200
| Closed | -$100K |
|
|
LNKD
553
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-14,500
| Closed | -$2.77M |
|
|
N
554
DELISTED
Netsuite Inc
N
| – | – |
-1,200
| Closed | -$133K |
|
|
TTM
555
DELISTED
Tata Motors Limited
TTM
| – | – |
-28,750
| Closed | -$1.15M |
|
556
NRG Energy
NRG
$28.4B
| – | – |
-6,900
| Closed | -$77.3K |
|
557
Ingevity
NGVT
$2.11B
| – | – |
-1,006
| Closed | -$46.4K |
|
558
Anywhere Real Estate
HOUS
$670M
| – | – |
-3,000
| Closed | -$77.6K |
|
559
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-1,600
| Closed | -$108K |
|