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
126
$734K 0.17%
87,127
+10,461
127
$722K 0.17%
1,600
128
$721K 0.17%
13,657
129
$710K 0.16%
7,700
130
$707K 0.16%
12,600
131
$704K 0.16%
7,800
132
$701K 0.16%
12,380
133
$682K 0.16%
7,200
+1,000
134
$681K 0.16%
4,865
135
$678K 0.16%
14,300
136
$674K 0.16%
10,600
137
$651K 0.15%
6,300
+1,300
138
$648K 0.15%
6,300
139
$641K 0.15%
5,600
140
$640K 0.15%
23,600
141
$640K 0.15%
8,700
142
$632K 0.15%
5,600
143
$630K 0.15%
11,200
144
$625K 0.14%
2,500
145
$621K 0.14%
19,400
146
$613K 0.14%
5,200
147
$611K 0.14%
7,400
148
$604K 0.14%
11,800
149
$604K 0.14%
124,500
+16,500
150
$597K 0.14%
10,600
4 5
6
7 8