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
$304M8.07% 809,388
-57,333
-7%
-$21.5M
$242M6.44% 1,091,118
-77,429
-7%
-$17.2M
$216M5.73% 1,989,478
-111,342
-5%
-$12.1M
$205M5.45% 1,077,873
+10,538
+1%
+$2M
$174M4.63% 1,125,672
-103,888
-8%
-$16.1M
$94.7M2.52% 270,086
-12,705
-4%
-$4.45M
$89.7M2.38% 360,786
-51,607
-13%
-$12.8M
$84M2.23% 342,272
-18,410
-5%
-$4.52M
$77M2.05% 93,196
+2,942
+3%
+$2.43M
$65.6M1.74% 119,682
-13,797
-10%
-$7.56M
$63M1.67% 376,360
-36,011
-9%
-$6.03M
$61.7M1.64% 640,958
-147,020
-19%
-$14.2M
$60.5M1.61% 213,799
-8,841
-4%
-$2.5M
$57.5M1.53% 99,835
-4,119
-4%
-$2.37M
$53M1.41% 1,873,268
-26,259
-1%
-$743K
$45.4M1.21% 169,027
-30,421
-15%
-$8.16M
$45M1.2% 73,317
-937
-1%
-$575K
$43.8M1.16% 256,511
-66,269
-21%
-$11.3M
$43.4M1.15% 462,912
+76,182
+20%
+$7.14M
$41.5M1.1% 43,899
-1,251
-3%
-$1.18M
$40.1M1.07% 177,344
+21,728
+14%
+$4.92M
$40M1.06% 104,166
-6,675
-6%
-$2.56M
$39.9M1.06% 174,297
-1,800
-1%
-$412K
$39.9M1.06% 172,274
-13,713
-7%
-$3.18M
$37.7M1% 1,196,506
-239,547
-17%
-$7.55M
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