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
251
$312K 0.07%
2,900
-1,100
252
$312K 0.07%
7,500
253
$310K 0.07%
8,300
254
$310K 0.07%
5,100
255
$310K 0.07%
3,200
256
$308K 0.07%
4,113
257
$307K 0.07%
3,000
+1,200
258
$303K 0.07%
6,100
+3,100
259
$303K 0.07%
5,610
260
$303K 0.07%
28,300
261
$301K 0.07%
1,900
262
$298K 0.07%
3,300
263
$298K 0.07%
1,600
264
$298K 0.07%
10,000
265
$295K 0.07%
4,600
266
$295K 0.07%
7,334
-3,500
267
$294K 0.07%
10,280
-4,112
268
$294K 0.07%
1,400
269
$293K 0.07%
2,300
270
$293K 0.07%
4,300
-1,800
271
$292K 0.07%
4,400
272
$292K 0.07%
7,600
273
$291K 0.07%
+4,000
274
$291K 0.07%
4,000
275
$290K 0.07%
8,100
+4,000
9 10
11
12 13