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
301
$262K 0.06%
5,600
-3,200
302
$262K 0.06%
3,467
303
$258K 0.06%
2,100
-900
304
$257K 0.06%
4,333
305
$256K 0.06%
2,300
306
$256K 0.06%
1,600
307
$256K 0.06%
1,200
308
$253K 0.06%
1,700
309
$252K 0.06%
7,500
310
$252K 0.06%
14,000
311
$252K 0.06%
1,900
312
$252K 0.06%
1,300
313
$250K 0.06%
4,600
314
$247K 0.06%
2,300
315
$247K 0.06%
6,100
316
$247K 0.06%
12,800
317
$246K 0.06%
8,000
318
$245K 0.06%
3,200
319
$245K 0.06%
4,900
320
$245K 0.06%
5,700
321
$243K 0.06%
2,066
322
$243K 0.06%
1,600
323
$241K 0.06%
2,561
324
$240K 0.06%
61
325
$240K 0.06%
5,500
11 12
13
14 15