EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
1
$24M 5.71%
852,800
-210,000
2
$13.4M 3.2%
285,500
-23,200
3
$8.47M 2.02%
91,100
-5,300
4
$8.22M 1.96%
530,000
+29,200
5
$7.47M 1.78%
310,068
+4,039
6
$7.24M 1.72%
47,321
+19,456
7
$7.02M 1.67%
96,100
+5,400
8
$6.71M 1.6%
63,700
+600
9
$6.22M 1.48%
89,500
-15,000
10
$5.85M 1.39%
105,600
-5,900
11
$5.46M 1.3%
86,400
-1,600
12
$5.29M 1.26%
57,300
-10,600
13
$5.15M 1.23%
170,800
-34,000
14
$4.68M 1.11%
91,297
15
$4.3M 1.02%
144,293
-5,375
16
$4.26M 1.01%
115,800
-17,200
17
$4.14M 0.99%
87,500
-4,400
18
$4.02M 0.96%
222,000
-14,200
19
$3.98M 0.95%
93,000
-25,500
20
$3.8M 0.91%
83,900
-6,400
21
$3.8M 0.9%
147,626
-5,428
22
$3.74M 0.89%
24,600
-600
23
$3.57M 0.85%
126,000
-5,600
24
$3.55M 0.85%
64,557
-5,135
25
$3.52M 0.84%
64,100
-7,060
1
2 3 4 5