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
$2.45B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$26.2M
3
+$17.9M
4
PEN icon
Penumbra
PEN
+$15.6M
5
EHC icon
Encompass Health
EHC
+$15M

Top Sells

1
+$19.5M
2
+$15.8M
3
+$7.87M
4
JPM icon
JPMorgan Chase
JPM
+$7.76M
5
SIVB
SVB Financial Group
SIVB
+$7.14M

Sector Composition

1 Technology 27.94%
2 Healthcare 16%
3 Financials 15.48%
4 Consumer Discretionary 13.23%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$619K 0.03%
22,000
302
$609K 0.02%
37,800
-9,000
303
$589K 0.02%
3,300
304
$589K 0.02%
5,879
+500
305
$586K 0.02%
11,200
+3,000
306
$583K 0.02%
1,754
307
$580K 0.02%
11,700
308
$579K 0.02%
4,200
309
$578K 0.02%
10,800
-2,800
310
$578K 0.02%
39,500
+12,000
311
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3,900
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312
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6,091
313
$567K 0.02%
27,300
314
$567K 0.02%
13,016
+5,000
315
$556K 0.02%
954
316
$553K 0.02%
15,684
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317
$547K 0.02%
3,900
318
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3,099
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319
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4,400
-3,500
320
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+8,000
321
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12,000
322
$537K 0.02%
3,930
+1,200
323
$535K 0.02%
10,019
-1,954
324
$523K 0.02%
7,120
+700
325
$512K 0.02%
12,427
+1,735
11 12
13
14 15