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
51
$5.28M 0.42%
130,400
+13,000
52
$5.08M 0.41%
51,600
53
$4.84M 0.39%
+340,000
54
$4.78M 0.38%
172,987
+15,945
55
$4.75M 0.38%
22,200
-1,000
56
$4.61M 0.37%
135,000
-6,300
57
$4.59M 0.37%
57,956
-3,800
58
$4.41M 0.35%
40,400
-1,900
59
$4.4M 0.35%
78,500
+7,500
60
$4.29M 0.34%
45,300
-2,200
61
$4.23M 0.34%
81,430
-3,563
62
$4.11M 0.33%
89,800
-2,400
63
$3.94M 0.32%
90,700
-7,100
64
$3.84M 0.31%
26,150
-1,464
65
$3.73M 0.3%
20,332
-837
66
$3.72M 0.3%
80,004
+60,804
67
$3.68M 0.29%
21,000
-1,800
68
$3.67M 0.29%
30,310
69
$3.49M 0.28%
38,200
+3,400
70
$3.33M 0.27%
61,989
-4,501
71
$3.24M 0.26%
28,470
72
$3.14M 0.25%
83,938
-44,062
73
$3.13M 0.25%
75,400
+6,700
74
$3.05M 0.24%
22,700
-1,100
75
$3.03M 0.24%
50,566
-700