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
451
$137K 0.03%
1,200
452
$136K 0.03%
13,300
453
$135K 0.03%
1,800
454
$135K 0.03%
3,500
455
$134K 0.03%
6,000
456
$134K 0.03%
2,200
457
$134K 0.03%
1,200
458
$134K 0.03%
3,000
459
$133K 0.03%
1,200
460
$133K 0.03%
1,800
461
$132K 0.03%
1,900
462
$131K 0.03%
1,200
463
$131K 0.03%
3,100
464
$130K 0.03%
4,800
465
$129K 0.03%
3,000
466
$126K 0.03%
2,600
467
$126K 0.03%
+2,600
468
$124K 0.03%
1,500
469
$123K 0.03%
2,100
470
$122K 0.03%
1,500
-1,500
471
$119K 0.03%
7,763
472
$116K 0.03%
9,471
473
$115K 0.03%
2,300
474
$115K 0.03%
1,500
475
$113K 0.03%
4,521
-1,460
17 18
19
20 21