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
76
$1.3M 0.31%
15,300
77
$1.25M 0.3%
80,600
-8,200
78
$1.24M 0.3%
23,000
-2,900
79
$1.22M 0.29%
31,275
80
$1.19M 0.28%
6,400
-800
81
$1.17M 0.28%
23,899
82
$1.17M 0.28%
12,600
83
$1.14M 0.27%
9,000
84
$1.12M 0.27%
19,342
-2,083
85
$1.11M 0.26%
12,400
+4,400
86
$1.11M 0.26%
12,000
87
$1.05M 0.25%
11,300
-1,000
88
$1.03M 0.25%
12,400
89
$1.03M 0.24%
4,900
90
$1.01M 0.24%
2,800
-400
91
$1.01M 0.24%
29,600
-3,600
92
$1M 0.24%
37,200
93
$993K 0.24%
24,200
-3,200
94
$973K 0.23%
28,900
+7,700
95
$962K 0.23%
12,700
96
$954K 0.23%
15,300
97
$932K 0.22%
11,900
-1,400
98
$919K 0.22%
26,200
-3,300
99
$913K 0.22%
5,900
-700
100
$911K 0.22%
18,300
-1,900
2 3
4
5 6