EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
This Quarter Return
+5%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
-$10.1M
Cap. Flow %
-2.39%
Top 10 Hldgs %
22.53%
Holding
534
New
21
Increased
31
Reduced
116
Closed
7

Top Buys

1
IBM icon
IBM
IBM
$2.98M
2
VMW
VMware, Inc
VMW
$2.81M
3
NFLX icon
Netflix
NFLX
$1.2M
4
KMI icon
Kinder Morgan
KMI
$1.01M
5
ELV icon
Elevance Health
ELV
$821K

Top Sells

1
AAPL icon
Apple
AAPL
$5.91M
2
MCHP icon
Microchip Technology
MCHP
$1.36M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$159B
$437K 0.1%
32,700
– –
STJ
202
DELISTED
St Jude Medical
STJ
$437K 0.1%
6,600
– –
VTRS icon
203
Viatris
VTRS
$12.3B
$427K 0.1%
7,500
-2,400
-24% -$137K
WY icon
204
Weyerhaeuser
WY
$17.9B
$426K 0.1%
11,700
– –
PEG icon
205
Public Service Enterprise Group
PEG
$40.6B
$425K 0.1%
10,000
– –
PLD icon
206
Prologis
PLD
$103B
$424K 0.1%
9,708
– –
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$423K 0.1%
14,900
– –
ZTS icon
208
Zoetis
ZTS
$67.6B
$420K 0.1%
9,700
-2,700
-22% -$117K
OMC icon
209
Omnicom Group
OMC
$15B
$419K 0.1%
5,400
– –
ED icon
210
Consolidated Edison
ED
$35.3B
$415K 0.1%
6,200
– –
CMG icon
211
Chipotle Mexican Grill
CMG
$56B
$411K 0.1%
30,000
– –
DISH
212
DELISTED
DISH Network Corp.
DISH
$410K 0.1%
5,600
– –
COR icon
213
Cencora
COR
$57.2B
$402K 0.1%
4,400
-1,200
-21% -$110K
EL icon
214
Estee Lauder
EL
$33.1B
$401K 0.1%
5,200
– –
GMCR
215
DELISTED
KEURIG GREEN MTN INC
GMCR
$400K 0.1%
3,000
– –
AVB icon
216
AvalonBay Communities
AVB
$26.9B
$399K 0.09%
2,400
– –
FITB icon
217
Fifth Third Bancorp
FITB
$30.2B
$397K 0.09%
19,200
– –
VNO icon
218
Vornado Realty Trust
VNO
$7.55B
$394K 0.09%
4,511
-1,366
-23% -$119K
HIG icon
219
Hartford Financial Services
HIG
$37.4B
$393K 0.09%
9,300
– –
BXP icon
220
Boston Properties
BXP
$11.7B
$393K 0.09%
3,000
– –
XEL icon
221
Xcel Energy
XEL
$42.8B
$389K 0.09%
10,700
– –
ORLY icon
222
O'Reilly Automotive
ORLY
$88.1B
$388K 0.09%
30,000
-10,500
-26% -$136K
ETR icon
223
Entergy
ETR
$38.9B
$387K 0.09%
8,600
-1,000
-10% -$45K
ROST icon
224
Ross Stores
ROST
$49.3B
$385K 0.09%
8,200
-2,600
-24% -$122K
LNG icon
225
Cheniere Energy
LNG
$52.6B
$377K 0.09%
5,300
– –
7 8
9
10 11