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
426
$163K 0.04%
+1,400
427
$162K 0.04%
4,600
-3,000
428
$162K 0.04%
3,600
429
$161K 0.04%
7,932
430
$161K 0.04%
2,400
431
$161K 0.04%
3,400
432
$160K 0.04%
7,900
433
$160K 0.04%
2,700
434
$158K 0.04%
+3,200
435
$157K 0.04%
1,576
436
$153K 0.04%
3,200
437
$152K 0.04%
2,600
-991
438
$150K 0.04%
7,600
439
$149K 0.04%
1,300
440
$148K 0.04%
3,400
441
$148K 0.04%
2,691
442
$144K 0.03%
3,800
443
$144K 0.03%
1,400
-1,000
444
$144K 0.03%
4,100
445
$142K 0.03%
9,025
446
$141K 0.03%
1,700
447
$140K 0.03%
4,200
448
$140K 0.03%
4,900
449
$137K 0.03%
3,600
450
$137K 0.03%
3,900
16 17
18
19 20