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 | |
|---|---|---|---|---|---|---|---|
| $2.92M | 0.08% | 101,198 +2,548 | +3% | +$73.6K | |||
| $2.84M | 0.08% | 109,560 +44,253 | +68% | +$1.15M | |||
| $2.81M | 0.07% | 11,100 -350 | -3% | -$88.7K | |||
| $2.8M | 0.07% | 6,530 -400 | -6% | -$172K | |||
| $2.79M | 0.07% | 733 | New | +$2.79M | |||
| $2.78M | 0.07% | 9,420 -850 | -8% | -$251K | |||
| $2.76M | 0.07% | 25,210 -1,350 | -5% | -$148K | |||
| $2.73M | 0.07% | 7,893 -1,137 | -13% | -$393K | |||
| $2.69M | 0.07% | 41,290 -2,500 | -6% | -$163K | |||
| $2.62M | 0.07% | 9,892 -350 | -3% | -$92.6K | |||
| $2.61M | 0.07% | 359,201 +118,604 | +49% | +$861K | |||
| $2.6M | 0.07% | 23,370 -1,000 | -4% | -$111K | |||
| $2.58M | 0.07% | 19,800 | – | – | |||
| $2.58M | 0.07% | 4,559 +286 | +7% | +$162K | |||
| $2.57M | 0.07% | 47,030 +14,497 | +45% | +$794K | |||
| $2.57M | 0.07% | 14,970 +3,351 | +29% | +$575K | |||
| $2.56M | 0.07% | 25,720 +6,629 | +35% | +$661K | |||
| $2.52M | 0.07% | 30,003 -4,800 | -14% | -$403K | |||
| $2.51M | 0.07% | 60,980 | – | – | |||
| $2.49M | 0.07% | 51,543 -8,061 | -14% | -$389K | |||
| $2.49M | 0.07% | 10,200 | – | – | |||
| $2.41M | 0.06% | 129,152 +47,982 | +59% | +$896K | |||
| $2.41M | 0.06% | 49,842 -2,500 | -5% | -$121K | |||
| $2.4M | 0.06% | 89,969 +40,343 | +81% | +$1.08M | |||
| $2.39M | 0.06% | 10,050 -1,100 | -10% | -$262K |
