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
176
$509K 0.12%
7,800
177
$497K 0.12%
3,700
178
$488K 0.12%
6,700
179
$487K 0.12%
8,700
180
$485K 0.12%
11,400
181
$484K 0.12%
2,673
182
$484K 0.12%
8,600
-1,800
183
$483K 0.12%
6,800
184
$481K 0.11%
3,300
185
$477K 0.11%
5,400
186
$476K 0.11%
7,800
187
$469K 0.11%
4,700
188
$466K 0.11%
5,604
189
$459K 0.11%
7,000
190
$454K 0.11%
9,000
191
$453K 0.11%
10,500
-2,800
192
$452K 0.11%
6,100
193
$451K 0.11%
5,000
194
$450K 0.11%
8,765
-2,429
195
$449K 0.11%
8,700
-2,200
196
$447K 0.11%
11,100
197
$443K 0.11%
5,100
-1,500
198
$442K 0.11%
6,600
199
$440K 0.1%
6,970
200
$438K 0.1%
5,900
6 7
8
9 10