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
101
$903K 0.22%
9,000
102
$889K 0.21%
117,900
+33,500
103
$873K 0.21%
36,750
+9,700
104
$870K 0.21%
9,500
105
$861K 0.21%
9,900
106
$851K 0.2%
21,172
107
$850K 0.2%
10,100
-2,999
108
$835K 0.2%
23,600
109
$832K 0.2%
4,500
110
$831K 0.2%
11,400
-2,000
111
$831K 0.2%
68,400
112
$826K 0.2%
13,206
+3,408
113
$821K 0.2%
+6,400
114
$814K 0.19%
6,200
115
$813K 0.19%
7,600
116
$796K 0.19%
12,533
-1,800
117
$789K 0.19%
108,000
+31,000
118
$765K 0.18%
25,200
119
$759K 0.18%
7,900
-1,200
120
$756K 0.18%
14,300
121
$741K 0.18%
6,900
+3,800
122
$736K 0.18%
7,700
123
$732K 0.17%
12,600
124
$727K 0.17%
18,400
125
$725K 0.17%
12,200
3 4
5
6 7