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
$2.34M0.06% 14,100
-600
-4%
-$99.6K
$2.33M0.06% 17,050
-800
-4%
-$110K
$2.33M0.06% 61,727
+24,626
+66%
+$930K
$2.33M0.06% 23,890––
$2.32M0.06% 10,210
-673
-6%
-$153K
$2.32M0.06% 23,734
-450
-2%
-$43.9K
$2.31M0.06% 37,500
-1,500
-4%
-$92.4K
$2.29M0.06% 26,044
+5,213
+25%
+$458K
$2.28M0.06% 27,956
+4,180
+18%
+$342K
$2.26M0.06% 9,350
-350
-4%
-$84.8K
$2.24M0.06% 14,500––
$2.22M0.06% 22,989
+2,338
+11%
+$226K
$2.21M0.06% 42,981
+8,200
+24%
+$421K
$2.21M0.06% 39,000
-6,344
-14%
-$359K
$2.17M0.06% 7,800––
$2.16M0.06% 20,660––
$2.15M0.06% 27,883
+4,245
+18%
+$328K
$2.15M0.06% 33,900
-2,300
-6%
-$146K
$2.12M0.06% 4,380––
$2.06M0.05% 19,800––
$2.06M0.05% 57,872
-7,128
-11%
-$254K
$2.05M0.05% 14,300––
$2.04M0.05%
+12,957
 New
+$2.04M
$2.04M0.05% 6,800
-300
-4%
-$89.8K
$2.02M0.05% 25,146
-1,300
-5%
-$104K
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