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
376
$197K 0.05%
7,300
377
$196K 0.05%
1,600
378
$196K 0.05%
3,300
-2,500
379
$195K 0.05%
1,900
-1,000
380
$195K 0.05%
2,900
381
$194K 0.05%
4,000
382
$194K 0.05%
6,300
383
$193K 0.05%
1,500
384
$191K 0.05%
6,900
385
$191K 0.05%
7,000
386
$190K 0.05%
4,700
387
$190K 0.05%
3,800
-1,600
388
$190K 0.05%
11,700
389
$189K 0.04%
400
+100
390
$188K 0.04%
3,500
391
$188K 0.04%
4,200
392
$187K 0.04%
7,300
-4,300
393
$187K 0.04%
1,200
394
$185K 0.04%
+17,400
395
$185K 0.04%
8,700
396
$185K 0.04%
8,900
397
$185K 0.04%
+2,100
398
$185K 0.04%
8,400
399
$185K 0.04%
8,307
400
$184K 0.04%
1,600
14 15
16
17 18