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
326
$239K 0.06%
3,600
327
$238K 0.06%
4,700
328
$237K 0.06%
6,600
329
$236K 0.06%
2,300
330
$236K 0.06%
5,300
331
$236K 0.06%
+8,400
332
$236K 0.06%
1,400
333
$234K 0.06%
+3,200
334
$233K 0.06%
15,000
335
$232K 0.06%
2,700
336
$232K 0.06%
3,800
337
$231K 0.06%
10,200
338
$230K 0.05%
3,800
339
$229K 0.05%
2,200
340
$229K 0.05%
2,965
341
$229K 0.05%
3,884
342
$227K 0.05%
3,500
343
$226K 0.05%
3,000
344
$225K 0.05%
9,219
345
$223K 0.05%
3,700
346
$222K 0.05%
9,800
-60,000
347
$221K 0.05%
2,800
348
$220K 0.05%
4,200
349
$220K 0.05%
10,200
350
$219K 0.05%
5,327
12 13
14
15 16