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
126
$1.25M 0.1%
5,700
-500
127
$1.25M 0.1%
19,100
-4,000
128
$1.25M 0.1%
7,200
129
$1.25M 0.1%
9,160
-1,100
130
$1.24M 0.1%
8,000
+400
131
$1.21M 0.1%
30,100
132
$1.2M 0.1%
7,126
-600
133
$1.2M 0.1%
10,300
134
$1.2M 0.1%
108,300
+22,000
135
$1.18M 0.09%
8,200
136
$1.16M 0.09%
17,800
137
$1.15M 0.09%
13,800
-700
138
$1.15M 0.09%
10,400
-900
139
$1.14M 0.09%
8,200
140
$1.13M 0.09%
40,658
-3,225
141
$1.13M 0.09%
4,200
142
$1.12M 0.09%
41,000
+2,400
143
$1.12M 0.09%
16,600
144
$1.11M 0.09%
11,100
+600
145
$1.09M 0.09%
13,600
146
$1.09M 0.09%
12,900
147
$1.05M 0.08%
47,900
+800
148
$1.04M 0.08%
7,590
149
$1.04M 0.08%
56,100
-15,300
150
$1.04M 0.08%
9,500
-700