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
$2.65B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1 +$31.3M
2 +$26.7M
3 +$21M
4
UNH icon
UnitedHealth
UNH
+$10.9M
5
HDB icon
HDFC Bank
HDB
+$7.64M

Top Sells

1 +$35.9M
2 +$25.4M
3 +$22.6M
4
ABT icon
Abbott
ABT
+$8.59M
5
AMD icon
Advanced Micro Devices
AMD
+$7.98M

Sector Composition

1 Technology 31.23%
2 Healthcare 15.05%
3 Financials 14.66%
4 Consumer Discretionary 12.23%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$221M 8.32%
699,387
+3,260
2
$192M 7.22%
1,120,025
+131
3
$152M 5.72%
1,160,549
+19,954
4
$97.2M 3.66%
764,520
+9,034
5
$96.9M 3.65%
2,227,750
+130,880
6
$69M 2.6%
475,580
+16,756
7
$64.5M 2.43%
127,966
+21,587
8
$61.2M 2.31%
266,162
+19,500
9
$52.4M 1.97%
509,107
-72,820
10
$47.9M 1.8%
136,608
+10,778
11
$42.8M 1.61%
1,361,600
-3,800
12
$41.2M 1.55%
109,239
+233
13
$40.9M 1.54%
227,240
-20,100
14
$38.2M 1.44%
722,748
+593,000
15
$36.2M 1.36%
257,921
+6,334
16
$35.4M 1.33%
170,086
+7,167
17
$34.7M 1.31%
1,099,208
+90,708
18
$33.5M 1.26%
1,450,339
+59,688
19
$32.8M 1.23%
130,900
+200
20
$32.2M 1.21%
234,600
-13,100
21
$31.7M 1.19%
62,541
-2,113
22
$31.4M 1.18%
287,800
+2,000
23
$30.9M 1.16%
300,434
-77,590
24
$30M 1.13%
200,891
+1,100
25
$29.2M 1.1%
45,109
+7,988