EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
This Quarter Return
-4.28%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.76B
AUM Growth
-$526M
Cap. Flow
-$287M
Cap. Flow %
-7.62%
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
$41.1M
2
$35.5M
3
$33.3M
4
$26.6M
5
$21.5M

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
$4.26M0.11% 24,720
-205,813
-89%
-$35.5M
$4.22M0.11% 48,530
-1,400
-3%
-$122K
$4.16M0.11% 17,967––
$4.1M0.11% 56,450
-2,500
-4%
-$182K
$3.95M0.1% 12,005
-350
-3%
-$115K
$3.87M0.1% 11,210
-400
-3%
-$138K
$3.8M0.1% 5,650
-150
-3%
-$101K
$3.72M0.1% 54,950
-2,400
-4%
-$163K
$3.65M0.1% 11,970
-400
-3%
-$122K
$3.63M0.1% 10,399
-451
-4%
-$157K
$3.5M0.09% 51,655
+15,224
+42%
+$1.03M
$3.48M0.09% 17,089
+4,992
+41%
+$1.02M
$3.48M0.09% 31,635
-1,376
-4%
-$151K
$3.43M0.09% 4,204
-21,780
-84%
-$17.8M
$3.32M0.09% 20,150
-600
-3%
-$98.8K
$3.27M0.09% 7,480
-300
-4%
-$131K
$3.27M0.09% 7,030
-200
-3%
-$93.1K
$3.25M0.09% 13,085––
$3.23M0.09% 15,700
-400
-2%
-$82.2K
$3.12M0.08% 106,135
+62,593
+144%
+$1.84M
$3.06M0.08% 17,421
-600
-3%
-$105K
$3.05M0.08% 12,000
-400
-3%
-$102K
$2.98M0.08% 4,700
-270
-5%
-$171K
$2.96M0.08% 59,040
-2,000
-3%
-$100K
$2.93M0.08% 69,500
+47,000
+209%
+$1.98M
1 3456718