EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
326
$512K 0.02%
3,629
+1,500
327
$505K 0.02%
3,120
328
$501K 0.02%
3,180
329
$496K 0.02%
12,900
330
$473K 0.02%
6,405
331
$469K 0.02%
9,400
332
$466K 0.02%
5,000
333
$461K 0.02%
12,800
-5,000
334
$453K 0.02%
9,000
335
$446K 0.02%
15,000
336
$446K 0.02%
200
337
$445K 0.02%
3,000
338
$442K 0.02%
2,900
339
$441K 0.02%
+1,300
340
$440K 0.02%
15,100
341
$438K 0.02%
+2,500
342
$428K 0.02%
9,378
343
$427K 0.02%
4,500
+2,200
344
$421K 0.02%
+2,400
345
$415K 0.02%
16,600
346
$414K 0.02%
2,700
347
$408K 0.02%
+2,100
348
$406K 0.02%
8,400
349
$405K 0.02%
14,700
-3,500
350
$403K 0.02%
3,700
12 13
14
15 16