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
101
$1.75M 0.14%
31,500
-3,000
102
$1.75M 0.14%
33,500
+2,400
103
$1.7M 0.14%
41,600
-2,800
104
$1.7M 0.14%
8,023
-205
105
$1.58M 0.13%
15,100
-1,200
106
$1.56M 0.12%
26,300
-2,800
107
$1.55M 0.12%
38,000
108
$1.48M 0.12%
28,700
-2,100
109
$1.48M 0.12%
13,000
110
$1.47M 0.12%
28,200
111
$1.45M 0.12%
7,600
112
$1.45M 0.12%
9,950
113
$1.42M 0.11%
13,500
114
$1.42M 0.11%
9,200
115
$1.41M 0.11%
9,000
-900
116
$1.4M 0.11%
14,600
-400
117
$1.39M 0.11%
12,029
118
$1.36M 0.11%
24,900
-2,100
119
$1.34M 0.11%
5,600
-2,000
120
$1.29M 0.1%
12,500
+300
121
$1.27M 0.1%
16,442
122
$1.26M 0.1%
4,060
-700
123
$1.26M 0.1%
7,800
-1,000
124
$1.26M 0.1%
15,200
125
$1.26M 0.1%
7,800