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
51
$4.28M 0.31%
29,750
-12,000
52
$4.21M 0.31%
70,000
-26,800
53
$4.2M 0.31%
41,700
+3,700
54
$4.13M 0.3%
194,400
-27,400
55
$4.02M 0.29%
83,200
-31,800
56
$3.76M 0.28%
45,500
-15,900
57
$3.65M 0.27%
96,300
-10,500
58
$3.58M 0.26%
33,786
-11,820
59
$3.5M 0.26%
24,800
-10,600
60
$3.4M 0.25%
53,000
+7,500
61
$3.37M 0.25%
45,100
-16,900
62
$3.34M 0.24%
33,400
-12,600
63
$3.3M 0.24%
981,063
64
$3.15M 0.23%
39,966
-4,600
65
$3.13M 0.23%
58,700
66
$2.8M 0.21%
41,400
-19,200
67
$2.73M 0.2%
46,025
-18,800
68
$2.66M 0.2%
21,900
+6,700
69
$2.63M 0.19%
34,500
-2,800
70
$2.56M 0.19%
9,633
-2,056
71
$2.46M 0.18%
807,860
72
$2.4M 0.18%
25,100
-30,900
73
$2.39M 0.18%
13,515
-4,600
74
$2.36M 0.17%
25,311
-9,800
75
$2.36M 0.17%
55,400