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
$431M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$999K
3
+$755K
4
MSFT icon
Microsoft
MSFT
+$716K
5
KO icon
Coca-Cola
KO
+$677K

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.45M
4
VTRS icon
Viatris
VTRS
+$427K
5
AME icon
Ametek
AME
+$282K

Sector Composition

1 Technology 22.68%
2 Financials 15.28%
3 Healthcare 14.43%
4 Consumer Discretionary 11.54%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.82%
24,600
27
$3.54M 0.82%
64,557
28
$3.54M 0.82%
230,000
+8,000
29
$3.45M 0.8%
42,000
30
$3.27M 0.76%
28,800
31
$3.26M 0.75%
90,000
32
$3.18M 0.74%
23,083
+4,186
33
$3.18M 0.74%
32,400
34
$2.94M 0.68%
35,900
35
$2.83M 0.65%
43,200
36
$2.67M 0.62%
16,700
+800
37
$2.57M 0.6%
91,000
38
$2.54M 0.59%
36,700
39
$2.54M 0.59%
53,600
+10,600
40
$2.54M 0.59%
13,500
+3,000
41
$2.51M 0.58%
50,000
+11,600
42
$2.47M 0.57%
23,900
-1,400
43
$2.42M 0.56%
20,500
44
$2.41M 0.56%
37,300
+2,700
45
$2.38M 0.55%
24,500
+6,200
46
$2.3M 0.53%
142,500
+61,900
47
$2.24M 0.52%
5,300
48
$2.13M 0.49%
59,700
+16,000
49
$2.12M 0.49%
19,600
50
$2.04M 0.47%
20,900
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