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
276
$289K 0.07%
10,600
-3,600
277
$288K 0.07%
5,907
278
$287K 0.07%
1,700
279
$287K 0.07%
1,253
280
$286K 0.07%
5,800
281
$285K 0.07%
2,700
282
$284K 0.07%
23,600
283
$283K 0.07%
1,100
284
$282K 0.07%
5,300
285
$281K 0.07%
6,600
-2,300
286
$280K 0.07%
35,000
287
$280K 0.07%
7,100
288
$279K 0.07%
5,200
289
$279K 0.07%
2,100
290
$274K 0.07%
7,800
291
$273K 0.07%
8,057
292
$271K 0.06%
6,800
293
$269K 0.06%
5,676
294
$268K 0.06%
2,700
295
$268K 0.06%
3,470
296
$267K 0.06%
2,100
297
$266K 0.06%
3,500
298
$264K 0.06%
5,600
299
$263K 0.06%
3,700
300
$263K 0.06%
3,100
10 11
12
13 14