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
401
$184K 0.04%
4,800
402
$184K 0.04%
6,800
403
$183K 0.04%
360,000
404
$182K 0.04%
10,100
405
$182K 0.04%
5,200
-3,100
406
$180K 0.04%
7,200
-500
407
$179K 0.04%
5,000
408
$178K 0.04%
4,202
409
$177K 0.04%
2,600
-1,700
410
$175K 0.04%
3,900
411
$175K 0.04%
+3,100
412
$174K 0.04%
4,600
413
$174K 0.04%
2,300
414
$171K 0.04%
2,100
-1,300
415
$171K 0.04%
7,200
416
$171K 0.04%
+8,400
417
$170K 0.04%
6,400
418
$169K 0.04%
2,000
419
$168K 0.04%
8,200
420
$167K 0.04%
3,000
421
$167K 0.04%
5,300
422
$167K 0.04%
2,900
423
$166K 0.04%
+1,200
424
$163K 0.04%
3,100
425
$163K 0.04%
1,400
15 16
17
18 19