EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$24M
3
+$19.6M
4
FRPT icon
Freshpet
FRPT
+$16.3M
5
EHC icon
Encompass Health
EHC
+$13.4M

Top Sells

1
+$19.5M
2
+$15.2M
3
+$7.92M
4
JPM icon
JPMorgan Chase
JPM
+$6.82M
5
SIVB
SVB Financial Group
SIVB
+$5.96M

Sector Composition

1 Technology 27.94%
2 Healthcare 16%
3 Financials 15.48%
4 Consumer Discretionary 13.23%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$722K 0.03%
7,200
277
$721K 0.03%
23,845
278
$718K 0.03%
6,200
279
$713K 0.03%
16,122
280
$707K 0.03%
8,000
281
$706K 0.03%
16,867
282
$701K 0.03%
3,300
283
$693K 0.03%
6,233
284
$692K 0.03%
7,829
+2,300
285
$689K 0.03%
2,400
286
$671K 0.03%
8,355
+2,600
287
$671K 0.03%
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288
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12,200
289
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6,800
290
$652K 0.03%
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291
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2,300
292
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7,000
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293
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294
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295
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35,200
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296
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10,200
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297
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50,000
298
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6,600
299
$623K 0.03%
6,200
300
$620K 0.03%
4,000
+1,400
10 11
12
13 14