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
$2M0.05% 14,032
-700
-5%
-$99.6K
$1.99M0.05% 35,500
-1,300
-4%
-$72.9K
$1.99M0.05% 31,407
+3,415
+12%
+$216K
$1.95M0.05% 1,060
-60
-5%
-$111K
$1.93M0.05% 80,500
-3,500
-4%
-$83.9K
$1.92M0.05% 41,724
-2,300
-5%
-$106K
$1.9M0.05% 61,300
+28,300
+86%
+$878K
$1.9M0.05% 11,130
-600
-5%
-$102K
$1.88M0.05% 10,910––
$1.85M0.05% 2,950––
$1.85M0.05% 23,800
-1,200
-5%
-$93.1K
$1.84M0.05% 57,185
+3,685
+7%
+$118K
$1.81M0.05% 24,200––
$1.8M0.05% 36,258
+5,300
+17%
+$264K
$1.79M0.05% 17,300––
$1.77M0.05% 15,823
-800
-5%
-$89.3K
$1.74M0.05% 5,843
-480
-8%
-$143K
$1.7M0.05% 12,810––
$1.7M0.05% 13,000
-600
-4%
-$78.5K
$1.66M0.04% 6,530––
$1.65M0.04%
+14,577
 New
+$1.65M
$1.64M0.04% 20,300––
$1.64M0.04% 3,110––
$1.62M0.04% 47,450
-4,300
-8%
-$147K
$1.62M0.04% 26,512
-3,488
-12%
-$213K
1 67891018