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
151
$594K 0.14%
9,800
152
$593K 0.14%
12,705
153
$592K 0.14%
24,675
154
$591K 0.14%
3,000
155
$590K 0.14%
26,000
156
$587K 0.14%
3,300
157
$587K 0.14%
8,600
158
$582K 0.14%
4,157
+262
159
$580K 0.13%
32,700
160
$563K 0.13%
10,600
161
$562K 0.13%
7,900
-800
162
$556K 0.13%
3,400
163
$553K 0.13%
5,700
164
$547K 0.13%
8,600
165
$543K 0.13%
9,000
166
$542K 0.13%
7,646
167
$542K 0.13%
91,000
-245,000
168
$532K 0.12%
23,600
169
$527K 0.12%
3,800
170
$523K 0.12%
3,000
+600
171
$522K 0.12%
6,700
172
$514K 0.12%
14,200
173
$513K 0.12%
7,000
174
$513K 0.12%
6,800
175
$512K 0.12%
5,400
5 6
7
8 9