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
$2.92M0.08% 101,198
+2,548
+3%
+$73.6K
$2.84M0.08% 109,560
+44,253
+68%
+$1.15M
$2.81M0.07% 11,100
-350
-3%
-$88.7K
$2.8M0.07% 6,530
-400
-6%
-$172K
$2.79M0.07%
+733
 New
+$2.79M
$2.78M0.07% 9,420
-850
-8%
-$251K
$2.76M0.07% 25,210
-1,350
-5%
-$148K
$2.73M0.07% 7,893
-1,137
-13%
-$393K
$2.69M0.07% 41,290
-2,500
-6%
-$163K
$2.62M0.07% 9,892
-350
-3%
-$92.6K
$2.61M0.07% 359,201
+118,604
+49%
+$861K
$2.6M0.07% 23,370
-1,000
-4%
-$111K
$2.58M0.07% 19,800––
$2.58M0.07% 4,559
+286
+7%
+$162K
$2.57M0.07% 47,030
+14,497
+45%
+$794K
$2.57M0.07% 14,970
+3,351
+29%
+$575K
$2.56M0.07% 25,720
+6,629
+35%
+$661K
$2.52M0.07% 30,003
-4,800
-14%
-$403K
$2.51M0.07% 60,980––
$2.49M0.07% 51,543
-8,061
-14%
-$389K
$2.49M0.07% 10,200––
$2.41M0.06% 129,152
+47,982
+59%
+$896K
$2.41M0.06% 49,842
-2,500
-5%
-$121K
$2.4M0.06% 89,969
+40,343
+81%
+$1.08M
$2.39M0.06% 10,050
-1,100
-10%
-$262K
1 4567818