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
126
$721K 0.17%
+16,900
127
$717K 0.17%
13,200
128
$703K 0.17%
76,666
+21,147
129
$703K 0.17%
10,600
130
$699K 0.17%
15,400
131
$698K 0.17%
6,300
-1,000
132
$692K 0.16%
13,657
133
$691K 0.16%
11,200
134
$689K 0.16%
8,700
-1,800
135
$678K 0.16%
7,526
136
$671K 0.16%
24,675
137
$659K 0.16%
4,865
138
$657K 0.16%
8,600
139
$653K 0.16%
1,600
140
$652K 0.16%
12,380
-5,147
141
$649K 0.15%
9,800
142
$649K 0.15%
5,600
143
$648K 0.15%
12,200
-2,400
144
$645K 0.15%
20,000
-4,000
145
$638K 0.15%
7,800
146
$620K 0.15%
5,200
147
$617K 0.15%
8,700
-1,800
148
$603K 0.14%
26,000
149
$601K 0.14%
19,400
150
$595K 0.14%
23,600
4 5
6
7 8