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
326
$241K 0.06%
7,500
327
$240K 0.06%
5,327
328
$240K 0.06%
6,900
329
$240K 0.06%
9,800
330
$240K 0.06%
1,600
331
$236K 0.05%
5,600
332
$236K 0.05%
1,600
333
$235K 0.05%
9,219
334
$234K 0.05%
1,400
335
$234K 0.05%
6,100
336
$233K 0.05%
5,500
337
$230K 0.05%
10,200
338
$230K 0.05%
700
339
$228K 0.05%
14,000
340
$226K 0.05%
1,500
341
$226K 0.05%
1,600
342
$225K 0.05%
3,467
343
$225K 0.05%
2,800
344
$224K 0.05%
4,200
345
$224K 0.05%
2,100
346
$223K 0.05%
1,200
347
$223K 0.05%
3,800
348
$221K 0.05%
4,900
349
$220K 0.05%
1,900
350
$219K 0.05%
3,400
12 13
14
15 16