EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
1
$67.9M 5.43%
744,045
+23,398
2
$50.6M 4.05%
699,820
-155,400
3
$49.1M 3.93%
946,680
-64,540
4
$47.7M 3.81%
1,137,016
-14,088
5
$44.3M 3.54%
241,100
+26,500
6
$32.6M 2.61%
296,772
+4,353
7
$26.3M 2.11%
390,253
+2,518
8
$24.5M 1.96%
113,352
+18,152
9
$24M 1.92%
560,556
-41,715
10
$22.6M 1.81%
473,565
+22,335
11
$22.6M 1.8%
188,660
+11,954
12
$21.9M 1.75%
137,195
-16,916
13
$20.4M 1.63%
98,812
+9,466
14
$19.9M 1.59%
197,769
+12,653
15
$19.7M 1.57%
340,115
+1,493
16
$19M 1.52%
2,147,006
+100,342
17
$18.7M 1.49%
74,191
-1,187
18
$18.3M 1.46%
3,161,360
+1,829,360
19
$17.7M 1.41%
246,701
+221,801
20
$16.6M 1.33%
214,523
+8,868
21
$16.1M 1.29%
1,802,132
+1,146,732
22
$16M 1.28%
208,144
+21,337
23
$15.4M 1.23%
298,440
-10,000
24
$15.3M 1.23%
506,556
+70,218
25
$13.4M 1.07%
48,961
-188
1
2 3 4 5