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
76
$2.99M 0.24%
47,200
-1,500
77
$2.97M 0.24%
28,600
-800
78
$2.89M 0.23%
98,000
-4,000
79
$2.84M 0.23%
18,150
-1,400
80
$2.71M 0.22%
41,900
-2,275
81
$2.59M 0.21%
15,200
-2,400
82
$2.51M 0.2%
37,800
-1,000
83
$2.34M 0.19%
20,150
-1,250
84
$2.33M 0.19%
42,100
-1,400
85
$2.33M 0.19%
+1,120
86
$2.24M 0.18%
29,700
-1,500
87
$2.12M 0.17%
24,200
-600
88
$2.09M 0.17%
22,100
-800
89
$2.07M 0.17%
38,400
-2,400
90
$2.03M 0.16%
13,400
-900
91
$1.98M 0.16%
21,200
-1,300
92
$1.96M 0.16%
22,000
-96,700
93
$1.95M 0.16%
13,200
-800
94
$1.92M 0.15%
25,300
-2,600
95
$1.91M 0.15%
37,900
-2,200
96
$1.87M 0.15%
30,100
+6,000
97
$1.81M 0.14%
9,600
-800
98
$1.79M 0.14%
20,642
+4,173
99
$1.79M 0.14%
3,300
-500
100
$1.79M 0.14%
42,800
-2,400
2 3
4
5 6