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
151
$1.04M 0.08%
23,200
-2,000
152
$1.02M 0.08%
23,400
-800
153
$1.02M 0.08%
28,100
-3,600
154
$994K 0.08%
13,705
155
$993K 0.08%
4,318
156
$991K 0.08%
14,700
157
$990K 0.08%
14,500
-2,100
158
$981K 0.08%
10,761
+500
159
$973K 0.08%
6,500
160
$962K 0.08%
5,900
-600
161
$946K 0.08%
10,200
162
$945K 0.08%
46,500
-3,000
163
$939K 0.08%
13,600
164
$939K 0.08%
20,000
165
$934K 0.07%
14,368
-1,500
166
$930K 0.07%
2,224
-200
167
$910K 0.07%
6,700
168
$905K 0.07%
15,100
-200
169
$897K 0.07%
11,500
+700
170
$880K 0.07%
14,133
171
$855K 0.07%
11,700
172
$853K 0.07%
12,236
+1,719
173
$839K 0.07%
5,200
-200
174
$826K 0.07%
11,900
175
$825K 0.07%
46,500