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
26
$3.5M 0.83%
36,500
-200
27
$3.37M 0.8%
35,600
-8,100
28
$3.33M 0.79%
42,000
-2,200
29
$3.31M 0.79%
90,000
30
$3.29M 0.78%
122,100
-5,000
31
$3.09M 0.73%
32,400
-2,200
32
$3M 0.71%
28,800
-1,200
33
$2.97M 0.71%
35,900
+34,000
34
$2.86M 0.68%
43,200
-2,400
35
$2.75M 0.66%
36,700
-1,500
36
$2.68M 0.64%
91,000
-5,000
37
$2.62M 0.62%
18,897
+1,675
38
$2.55M 0.61%
15,900
-1,000
39
$2.47M 0.59%
25,300
-1,300
40
$2.36M 0.56%
19,600
-1,000
41
$2.21M 0.53%
33,300
-2,400
42
$2.11M 0.5%
20,500
-1,400
43
$2.05M 0.49%
10,500
+200
44
$2.05M 0.49%
34,600
-2,400
45
$2.05M 0.49%
18,300
+200
46
$2.02M 0.48%
375,144
+108,010
47
$1.97M 0.47%
20,900
-7,100
48
$1.95M 0.46%
17,200
-1,400
49
$1.9M 0.45%
21,800
-1,400
50
$1.88M 0.45%
19,900
-4,750
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2
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