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
76
$1.28M 0.3%
14,700
-2,500
77
$1.27M 0.29%
31,275
78
$1.25M 0.29%
6,400
79
$1.23M 0.28%
10,900
80
$1.21M 0.28%
9,000
81
$1.19M 0.28%
16,328
82
$1.18M 0.27%
27,200
+13,500
83
$1.17M 0.27%
15,300
84
$1.12M 0.26%
12,000
85
$1.11M 0.26%
4,900
86
$1.1M 0.26%
19,342
87
$1.09M 0.25%
12,533
88
$1.08M 0.25%
23,899
89
$1.05M 0.24%
31,700
+2,800
90
$1.04M 0.24%
12,700
91
$1.04M 0.24%
29,600
92
$1.04M 0.24%
11,300
93
$1.02M 0.24%
2,800
94
$1.01M 0.23%
12,600
95
$988K 0.23%
6,400
96
$983K 0.23%
26,200
97
$977K 0.23%
12,400
98
$974K 0.23%
24,200
99
$968K 0.22%
37,200
100
$896K 0.21%
11,400
2 3
4
5 6