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
201
$437K 0.1%
32,700
202
$437K 0.1%
6,600
203
$427K 0.1%
7,500
-2,400
204
$426K 0.1%
11,700
205
$425K 0.1%
10,000
206
$424K 0.1%
9,708
207
$423K 0.1%
14,900
208
$420K 0.1%
9,700
-2,700
209
$419K 0.1%
5,400
210
$415K 0.1%
6,200
211
$411K 0.1%
30,000
212
$410K 0.1%
5,600
213
$402K 0.1%
4,400
-1,200
214
$401K 0.1%
5,200
215
$400K 0.1%
3,000
216
$399K 0.09%
2,400
217
$397K 0.09%
19,200
218
$394K 0.09%
4,511
-1,366
219
$393K 0.09%
9,300
220
$393K 0.09%
3,000
221
$389K 0.09%
10,700
222
$388K 0.09%
30,000
-10,500
223
$387K 0.09%
8,600
-1,000
224
$385K 0.09%
8,200
-2,600
225
$377K 0.09%
5,300
7 8
9
10 11