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 | |
|---|---|---|---|---|---|---|---|
| $2.34M | 0.06% | 14,100 -600 | -4% | -$99.6K | |||
| $2.33M | 0.06% | 17,050 -800 | -4% | -$110K | |||
| $2.33M | 0.06% | 61,727 +24,626 | +66% | +$930K | |||
| $2.33M | 0.06% | 23,890 | – | – | |||
| $2.32M | 0.06% | 10,210 -673 | -6% | -$153K | |||
| $2.32M | 0.06% | 23,734 -450 | -2% | -$43.9K | |||
| $2.31M | 0.06% | 37,500 -1,500 | -4% | -$92.4K | |||
| $2.29M | 0.06% | 26,044 +5,213 | +25% | +$458K | |||
| $2.28M | 0.06% | 27,956 +4,180 | +18% | +$342K | |||
| $2.26M | 0.06% | 9,350 -350 | -4% | -$84.8K | |||
| $2.24M | 0.06% | 14,500 | – | – | |||
| $2.22M | 0.06% | 22,989 +2,338 | +11% | +$226K | |||
| $2.21M | 0.06% | 42,981 +8,200 | +24% | +$421K | |||
| $2.21M | 0.06% | 39,000 -6,344 | -14% | -$359K | |||
| $2.17M | 0.06% | 7,800 | – | – | |||
| $2.16M | 0.06% | 20,660 | – | – | |||
| $2.15M | 0.06% | 27,883 +4,245 | +18% | +$328K | |||
| $2.15M | 0.06% | 33,900 -2,300 | -6% | -$146K | |||
| $2.12M | 0.06% | 4,380 | – | – | |||
| $2.06M | 0.05% | 19,800 | – | – | |||
| $2.06M | 0.05% | 57,872 -7,128 | -11% | -$254K | |||
| $2.05M | 0.05% | 14,300 | – | – | |||
| $2.04M | 0.05% | 12,957 | New | +$2.04M | |||
| $2.04M | 0.05% | 6,800 -300 | -4% | -$89.8K | |||
| $2.02M | 0.05% | 25,146 -1,300 | -5% | -$104K |
