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
176
$508K 0.12%
16,212
177
$506K 0.12%
7,800
178
$506K 0.12%
5,000
179
$501K 0.12%
9,200
180
$500K 0.12%
4,400
181
$494K 0.11%
13,100
+2,000
182
$493K 0.11%
8,800
183
$490K 0.11%
9,800
184
$484K 0.11%
3,700
185
$483K 0.11%
2,673
186
$480K 0.11%
11,400
187
$474K 0.11%
6,970
188
$472K 0.11%
8,700
189
$470K 0.11%
7,800
190
$469K 0.11%
9,000
191
$468K 0.11%
11,400
192
$467K 0.11%
5,604
193
$461K 0.11%
8,765
194
$455K 0.11%
10,500
195
$449K 0.1%
13,000
196
$449K 0.1%
9,700
197
$446K 0.1%
8,700
198
$444K 0.1%
1,880
+627
199
$444K 0.1%
5,900
200
$437K 0.1%
6,350
6 7
8
9 10