EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.25B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.81M
3
+$1.2M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
ELV icon
Elevance Health
ELV
+$821K

Top Sells

1
+$5.91M
2
+$1.36M
3
+$1.09M
4
KO icon
Coca-Cola
KO
+$1.09M
5
RHT
Red Hat Inc
RHT
+$1.04M

Sector Composition

1 Technology 23%
2 Financials 15.59%
3 Healthcare 14.32%
4 Consumer Discretionary 10.4%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$375K 0.09%
3,700
227
$373K 0.09%
600
-200
228
$371K 0.09%
2,700
229
$370K 0.09%
6,300
230
$370K 0.09%
7,000
231
$368K 0.09%
6,300
232
$367K 0.09%
3,296
-1,030
233
$364K 0.09%
7,900
234
$358K 0.09%
3,700
-1,000
235
$356K 0.08%
24,000
-7,500
236
$356K 0.08%
6,400
237
$353K 0.08%
9,800
-3,800
238
$347K 0.08%
20,360
239
$346K 0.08%
4,900
240
$346K 0.08%
7,300
241
$341K 0.08%
4,500
242
$331K 0.08%
8,900
243
$328K 0.08%
6,000
244
$328K 0.08%
3,100
245
$327K 0.08%
6,600
246
$323K 0.08%
4,800
247
$323K 0.08%
7,800
-3,104
248
$316K 0.08%
22,400
249
$315K 0.07%
2,800
250
$313K 0.07%
6,600
8 9
10
11 12