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
201
$432K 0.1%
30,000
202
$432K 0.1%
5,200
203
$432K 0.1%
8,200
204
$432K 0.1%
6,600
205
$423K 0.1%
9,708
206
$421K 0.1%
3,000
207
$421K 0.1%
5,400
208
$419K 0.1%
10,000
209
$414K 0.1%
6,100
210
$413K 0.1%
5,100
211
$412K 0.1%
6,600
212
$411K 0.1%
3,300
213
$410K 0.1%
5,300
214
$410K 0.09%
1,600
215
$409K 0.09%
600
216
$403K 0.09%
6,400
217
$398K 0.09%
4,900
218
$393K 0.09%
4,000
219
$392K 0.09%
5,600
220
$390K 0.09%
30,000
221
$389K 0.09%
9,800
222
$389K 0.09%
14,900
223
$389K 0.09%
9,300
224
$388K 0.09%
6,600
225
$388K 0.09%
11,700
7 8
9
10 11