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
$6.15M0.16%166,600
-10,200
-6%
-$376K
$6.06M0.16%22,719
-1,011
-4%
-$270K
$6.04M0.16%53,890
-3,700
-6%
-$415K
$5.95M0.16%48,880
-1,200
-2%
-$146K
$5.94M0.16%83,630
-2,400
-3%
-$170K
$5.77M0.15%24,750
-630
-2%
-$147K
$5.74M0.15%28,010
-1,250
-4%
-$256K
$5.57M0.15%11,490
-250
-2%
-$121K
$5.55M0.15%25,140
-960
-4%
-$212K
$5.55M0.15%14,910
-650
-4%
-$242K
$5.36M0.14%17,559
-1,000
-5%
-$306K
$5.34M0.14%53,867
+10,670
+25%
+$1.06M
$5.25M0.14%21,514
-750
-3%
-$183K
$5.16M0.14%5,535
-745
-12%
-$695K
$5.08M0.14%35,039
-2,703
-7%
-$392K
$4.86M0.13%49,500
-900
-2%
-$88.3K
$4.78M0.13%7,030
+61
+0.9%
+$41.5K
$4.58M0.12%251,000 ––
$4.48M0.12%2,297
+217
+10%
+$423K
$4.44M0.12%16,612
-4,700
-22%
-$1.26M
$4.42M0.12%31,263
-5,200
-14%
-$735K
$4.41M0.12%20,270
-500
-2%
-$109K
$4.32M0.11%9,921
-519
-5%
-$226K
$4.27M0.11%188,220
-5,000
-3%
-$114K
$4.27M0.11%27,874
-800
-3%
-$123K
1 2345618