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
51
$1.86M 0.44%
38,400
-1,400
52
$1.81M 0.43%
5,300
53
$1.8M 0.43%
39,500
54
$1.8M 0.43%
25,700
-1,900
55
$1.76M 0.42%
43,000
+10,000
56
$1.71M 0.41%
30,200
57
$1.7M 0.41%
43,700
+10,400
58
$1.65M 0.39%
336,000
+245,000
59
$1.64M 0.39%
38,556
+23,756
60
$1.57M 0.37%
18,300
-1,600
61
$1.56M 0.37%
300,539
+84,440
62
$1.55M 0.37%
22,300
63
$1.47M 0.35%
17,200
64
$1.47M 0.35%
21,500
65
$1.47M 0.35%
32,200
-3,600
66
$1.47M 0.35%
20,744
-1,896
67
$1.47M 0.35%
19,300
68
$1.46M 0.35%
138,710
+42,460
69
$1.45M 0.35%
6,800
70
$1.36M 0.32%
11,600
+3,047
71
$1.35M 0.32%
9,400
-900
72
$1.34M 0.32%
36,100
73
$1.33M 0.32%
16,328
-1,834
74
$1.32M 0.32%
18,900
-4,000
75
$1.32M 0.31%
10,900
-800
1 2
3
4 5