EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $3.76B
AUM
$3.76B
AUM Growth
-$526M
Cap. Flow
-$198M
Cap. Flow %
-5.27%
Top 10 Hldgs %
41.23%
Holding
434
New
9
Increased
51
Reduced
195
Closed
20

Top Buys

1
$31.9M
2
$25.2M
3
$16.7M
4
$13.2M
5
$11M

Top Sells

1
$35.5M
2
$33.3M
3
$21.5M
4
$21.2M
5
$18.7M

Sector Composition

1Technology38.94%
2Financials15.34%
3Healthcare11.4%
4Communication Services10.9%
5Consumer Discretionary10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17M0.45%774,100
+758,200
+4,769%
+$16.7M
$16.1M0.43%43,859
-1,221
-3%
-$447K
$15.4M0.41%138,156
-18,748
-12%
-$2.1M
$14.3M0.38%28,859
-1,213
-4%
-$601K
$13.2M0.35%329,231 New
+$13.2M
$12.7M0.34%177,740
-6,600
-4%
-$473K
$12.5M0.33%299,450
-19,450
-6%
-$812K
$11.1M0.29%23,553
-1,571
-6%
-$737K
$10.5M0.28%68,537
-3,051
-4%
-$469K
$10.3M0.27%73,840
-1,800
-2%
-$252K
$9.96M0.26%59,995
-2,400
-4%
-$398K
$9.77M0.26%31,270
-1,600
-5%
-$500K
$9.13M0.24%60,920
-1,630
-3%
-$244K
$8.45M0.22%186,310
-6,100
-3%
-$277K
$8.21M0.22%123,600
+9,000
+8%
+$598K
$7.78M0.21%78,810
-2,800
-3%
-$276K
$7.5M0.2%24,060
-610
-2%
-$190K
$7.35M0.2%13,451
-959
-7%
-$524K
$7.16M0.19%8,996
-214
-2%
-$170K
$7.13M0.19%39,680
-1,980
-5%
-$356K
$7M0.19%13,786
-834
-6%
-$424K
$6.93M0.18%1,505
-95
-6%
-$438K
$6.54M0.17%24,320
-1,650
-6%
-$444K
$6.24M0.17%26,430
-2,093
-7%
-$494K
$6.24M0.17%53,446
-2,360
-4%
-$275K
1234518