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
151
$590K 0.14%
5,600
152
$584K 0.14%
+7,400
153
$582K 0.14%
2,500
154
$575K 0.14%
10,600
155
$575K 0.14%
13,700
+9,700
156
$567K 0.13%
9,000
-200
157
$566K 0.13%
3,000
-600
158
$564K 0.13%
12,705
159
$562K 0.13%
16,212
160
$557K 0.13%
6,200
161
$555K 0.13%
3,800
162
$547K 0.13%
9,800
163
$541K 0.13%
7,646
164
$539K 0.13%
6,350
165
$535K 0.13%
11,800
166
$532K 0.13%
3,895
-820
167
$531K 0.13%
5,700
168
$527K 0.13%
10,600
-2,000
169
$523K 0.12%
11,400
170
$522K 0.12%
5,000
-1,200
171
$521K 0.12%
14,200
172
$521K 0.12%
9,200
173
$521K 0.12%
13,000
174
$515K 0.12%
8,800
-1,900
175
$510K 0.12%
3,400
5 6
7
8 9