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
101
$884K 0.21%
5,900
102
$866K 0.2%
15,300
103
$865K 0.2%
10,100
104
$847K 0.2%
9,000
105
$843K 0.2%
11,900
106
$843K 0.2%
18,700
+1,800
107
$842K 0.2%
9,900
108
$822K 0.19%
7,600
109
$815K 0.19%
12,200
110
$810K 0.19%
18,300
111
$808K 0.19%
40,850
+4,100
112
$807K 0.19%
18,400
113
$802K 0.19%
7,526
114
$797K 0.18%
130,900
+13,000
115
$788K 0.18%
21,172
116
$780K 0.18%
4,500
117
$779K 0.18%
15,400
118
$767K 0.18%
7,900
119
$767K 0.18%
25,200
120
$767K 0.18%
20,000
121
$763K 0.18%
9,500
122
$761K 0.18%
12,200
123
$755K 0.18%
68,400
124
$749K 0.17%
6,200
125
$747K 0.17%
13,200
3 4
5
6 7