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
351
$218K 0.05%
1,600
352
$217K 0.05%
1,100
353
$217K 0.05%
6,400
354
$216K 0.05%
6,900
355
$216K 0.05%
5,300
-2,600
356
$215K 0.05%
3,100
357
$214K 0.05%
9,000
358
$214K 0.05%
700
359
$214K 0.05%
4,000
360
$212K 0.05%
4,900
361
$212K 0.05%
7,500
362
$212K 0.05%
3,400
363
$211K 0.05%
4,000
+2,400
364
$210K 0.05%
3,100
365
$208K 0.05%
7,320
366
$207K 0.05%
4,500
367
$206K 0.05%
3,300
368
$204K 0.05%
3,600
369
$201K 0.05%
4,500
370
$199K 0.05%
3,300
371
$199K 0.05%
5,600
372
$198K 0.05%
5,800
373
$198K 0.05%
2,500
374
$198K 0.05%
3,000
375
$198K 0.05%
4,200
13 14
15
16 17