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 | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.04% | 11,500 | – | – | |||
| $1.57M | 0.04% | 3,750 | – | – | |||
| $1.57M | 0.04% | 5,800 -300 | -5% | -$81K | |||
| $1.55M | 0.04% | 20,700 -1,200 | -5% | -$90K | |||
| $1.55M | 0.04% | 7,309 -211 | -3% | -$44.8K | |||
| $1.55M | 0.04% | 18,100 -1,100 | -6% | -$94K | |||
| $1.54M | 0.04% | 13,200 | – | – | |||
| $1.51M | 0.04% | 4,110 -430 | -9% | -$158K | |||
| $1.49M | 0.04% | 18,600 | – | – | |||
| $1.47M | 0.04% | 24,294 | – | – | |||
| $1.47M | 0.04% | 8,361 | – | – | |||
| $1.47M | 0.04% | 11,909 -1,191 | -9% | -$147K | |||
| $1.47M | 0.04% | 11,680 -2,585 | -18% | -$326K | |||
| $1.47M | 0.04% | 9,900 -600 | -6% | -$89.1K | |||
| $1.47M | 0.04% | 19,322 | – | – | |||
| $1.45M | 0.04% | 5,488 | – | – | |||
| $1.44M | 0.04% | 6,170 | – | – | |||
| $1.43M | 0.04% | 27,500 | – | – | |||
| $1.41M | 0.04% | 8,550 | – | – | |||
| $1.41M | 0.04% | 8,800 | – | – | |||
| $1.4M | 0.04% | 18,695 | – | – | |||
| $1.39M | 0.04% | 23,300 -1,400 | -6% | -$83.7K | |||
| $1.39M | 0.04% | 6,200 | – | – | |||
| $1.38M | 0.04% | 20,440 -2,700 | -12% | -$183K | |||
| $1.37M | 0.04% | 4,850 -300 | -6% | -$84.9K |
