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
$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
1
$25.1M 5.81%
805,600
-47,200
2
$12.3M 2.86%
303,100
+17,600
3
$9.86M 2.29%
530,000
4
$8.08M 1.87%
332,640
+22,572
5
$7.73M 1.79%
90,900
-200
6
$7.69M 1.78%
50,103
+2,782
7
$7.62M 1.77%
103,100
+7,000
8
$7.16M 1.66%
71,200
+7,500
9
$6.78M 1.57%
89,500
10
$5.8M 1.34%
95,700
+9,300
11
$5.69M 1.32%
104,600
-1,000
12
$4.8M 1.11%
58,600
+1,300
13
$4.76M 1.1%
144,293
14
$4.64M 1.08%
91,297
15
$4.45M 1.03%
109,700
+16,700
16
$4.37M 1.01%
170,800
17
$4.3M 1%
83,500
+19,400
18
$4.29M 0.99%
99,400
+15,500
19
$4.26M 0.99%
87,500
20
$4.18M 0.97%
133,600
+17,800
21
$4.08M 0.95%
42,700
+6,200
22
$4.03M 0.93%
122,100
23
$4.02M 0.93%
145,900
+19,900
24
$3.73M 0.87%
35,600
25
$3.64M 0.84%
147,626
1
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