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
$2.98B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1 +$39.2M
2 +$33.5M
3 +$29.2M
4
WMG icon
Warner Music
WMG
+$26.9M
5
COF icon
Capital One
COF
+$24.6M

Top Sells

1 +$37.8M
2 +$34.5M
3 +$32.4M
4
SPGI icon
S&P Global
SPGI
+$30M
5
PANW icon
Palo Alto Networks
PANW
+$29.1M

Sector Composition

1 Technology 31.41%
2 Financials 16.44%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.27M 0.08%
47,624
-19,145
152
$2.26M 0.08%
97,900
153
$2.21M 0.07%
24,700
154
$2.21M 0.07%
104,438
+5,638
155
$2.21M 0.07%
26,115
-3,885
156
$2.18M 0.07%
25,894
-2,500
157
$2.15M 0.07%
16,800
-295,484
158
$2.13M 0.07%
9,201
159
$2.1M 0.07%
9,800
-600
160
$2.09M 0.07%
36,400
161
$2.08M 0.07%
11,392
-1,000
162
$2.08M 0.07%
8,689
-900
163
$2.07M 0.07%
75,200
+3,200
164
$2.06M 0.07%
+65,000
165
$2.05M 0.07%
13,533
166
$2.05M 0.07%
531,000
+31,000
167
$2.05M 0.07%
5,600
168
$2.04M 0.07%
1,000
-100
169
$2.03M 0.07%
81,200
-4,500
170
$2.03M 0.07%
31,800
-3,700
171
$2.01M 0.07%
24,655
172
$1.99M 0.07%
26,500
173
$1.99M 0.07%
12,100
-1,700
174
$1.99M 0.07%
15,100
+9,400
175
$1.97M 0.07%
3,600
-400