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
$1.37B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$20M
3
+$19.2M
4
ALGN icon
Align Technology
ALGN
+$14.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

Top Sells

1
+$24.2M
2
+$20.1M
3
+$15.4M
4
AMED
Amedisys
AMED
+$15.1M
5
BIDU icon
Baidu
BIDU
+$13.3M

Sector Composition

1 Technology 27.05%
2 Healthcare 18.36%
3 Communication Services 15.64%
4 Financials 14.24%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 6.73%
909,944
+7,129
2
$75.9M 5.52%
1,923,564
+506,396
3
$72.9M 5.31%
1,394,960
+492,220
4
$36M 2.62%
479,500
-322,280
5
$35.8M 2.61%
261,514
-19,000
6
$35.1M 2.55%
623,572
+82,905
7
$34.7M 2.53%
153,451
+24,859
8
$34.3M 2.5%
351,164
+17,909
9
$30.2M 2.2%
275,581
+37,262
10
$28.5M 2.08%
442,681
+34,247
11
$28.4M 2.07%
215,609
+20,148
12
$25.2M 1.83%
217,487
-30,629
13
$25.1M 1.83%
481,840
+93,216
14
$23.7M 1.72%
354,631
+100,341
15
$22.7M 1.65%
101,490
-8,431
16
$22.3M 1.62%
374,919
+84,410
17
$22M 1.6%
278,701
+115,714
18
$21.7M 1.58%
417,100
+112,377
19
$21.6M 1.57%
416,660
+260,240
20
$19.8M 1.44%
5,921,640
+1,757,400
21
$19.6M 1.42%
1,485,040
+1,457,840
22
$18.7M 1.36%
111,699
+19,683
23
$18.5M 1.34%
61,336
+9,918
24
$18.4M 1.34%
585,276
+149,214
25
$17.8M 1.29%
1,866,095
+111,725
1
2 3 4 5