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
$431M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$999K
3
+$755K
4
MSFT icon
Microsoft
MSFT
+$716K
5
KO icon
Coca-Cola
KO
+$677K

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.45M
4
VTRS icon
Viatris
VTRS
+$427K
5
AME icon
Ametek
AME
+$282K

Sector Composition

1 Technology 22.68%
2 Financials 15.28%
3 Healthcare 14.43%
4 Consumer Discretionary 11.54%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$259K 0.06%
6,000
+3,000
302
$258K 0.06%
3,600
303
$258K 0.06%
1,200
304
$257K 0.06%
5,200
305
$257K 0.06%
7,334
306
$257K 0.06%
2,066
307
$257K 0.06%
1,700
308
$255K 0.06%
15,000
309
$255K 0.06%
+3,200
310
$254K 0.06%
2,700
311
$250K 0.06%
3,500
312
$250K 0.06%
3,000
313
$249K 0.06%
4,600
314
$249K 0.06%
2,000
+800
315
$247K 0.06%
5,300
316
$246K 0.06%
35,000
317
$245K 0.06%
2,965
318
$244K 0.06%
23,600
319
$244K 0.06%
3,100
320
$243K 0.06%
3,100
-2,000
321
$242K 0.06%
1,400
322
$242K 0.06%
4,333
323
$241K 0.06%
2,100
324
$241K 0.06%
2,300
325
$241K 0.06%
1,100
11 12
13
14 15