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
476
$111K 0.03%
2,600
477
$110K 0.03%
1,700
478
$108K 0.03%
+3,600
479
$107K 0.03%
2,200
480
$106K 0.03%
3,103
481
$105K 0.03%
2,400
482
$103K 0.02%
1,700
483
$102K 0.02%
6,700
484
$101K 0.02%
2,400
485
$101K 0.02%
4,800
486
$101K 0.02%
3,731
487
$98.1K 0.02%
2,700
-2,750
488
$97.8K 0.02%
800
489
$97.3K 0.02%
1,400
490
$96.8K 0.02%
1,800
491
$95K 0.02%
1,200
-1,300
492
$94.2K 0.02%
11,000
493
$92.5K 0.02%
1,500
494
$91.3K 0.02%
10,800
495
$89.1K 0.02%
1,400
496
$84.5K 0.02%
2,400
497
$82.9K 0.02%
2,000
498
$82.7K 0.02%
4,200
499
$81.4K 0.02%
8,942
500
$79.7K 0.02%
8,400
18 19
20
21 22