EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM $3.76B
AUM
$3.76B
AUM Growth
-$526M (-12%)
Cap. Flow
-$198M
Cap. Flow % of AUM
-5.27%
Top 10 Holdings %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
| 1 | Technology | 38.94% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 10% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.26M | 0.11% | 24,720 -205,813 | -89% | -$35.5M | |||
| $4.22M | 0.11% | 48,530 -1,400 | -3% | -$122K | |||
| $4.16M | 0.11% | 17,967 | – | – | |||
| $4.1M | 0.11% | 56,450 -2,500 | -4% | -$182K | |||
| $3.95M | 0.1% | 12,005 -350 | -3% | -$115K | |||
| $3.87M | 0.1% | 11,210 -400 | -3% | -$138K | |||
| $3.8M | 0.1% | 5,650 -150 | -3% | -$101K | |||
| $3.72M | 0.1% | 54,950 -2,400 | -4% | -$163K | |||
| $3.65M | 0.1% | 11,970 -400 | -3% | -$122K | |||
| $3.63M | 0.1% | 10,399 -451 | -4% | -$157K | |||
| $3.5M | 0.09% | 51,655 +15,224 | +42% | +$1.03M | |||
| $3.48M | 0.09% | 17,089 +4,992 | +41% | +$1.02M | |||
| $3.48M | 0.09% | 31,635 -1,376 | -4% | -$151K | |||
| $3.43M | 0.09% | 4,204 -21,780 | -84% | -$17.8M | |||
| $3.32M | 0.09% | 20,150 -600 | -3% | -$98.8K | |||
| $3.27M | 0.09% | 7,480 -300 | -4% | -$131K | |||
| $3.27M | 0.09% | 7,030 -200 | -3% | -$93.1K | |||
| $3.25M | 0.09% | 13,085 | – | – | |||
| $3.23M | 0.09% | 15,700 -400 | -2% | -$82.2K | |||
| $3.12M | 0.08% | 106,135 +62,593 | +144% | +$1.84M | |||
| $3.06M | 0.08% | 17,421 -600 | -3% | -$105K | |||
| $3.05M | 0.08% | 12,000 -400 | -3% | -$102K | |||
| $2.98M | 0.08% | 4,700 -270 | -5% | -$171K | |||
| $2.96M | 0.08% | 59,040 -2,000 | -3% | -$100K | |||
| $2.93M | 0.08% | 69,500 +47,000 | +209% | +$1.98M |
