EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+15.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.45B
AUM Growth
+$430M
Cap. Flow
+$187M
Cap. Flow %
7.63%
Top 10 Hldgs %
33.8%
Holding
456
New
27
Increased
169
Reduced
77
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$64.3M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$26.2M
3
FRPT icon
Freshpet
FRPT
$17.9M
4
PEN icon
Penumbra
PEN
$15.6M
5
EHC icon
Encompass Health
EHC
$15M

Top Sells

1
NUVA
NuVasive, Inc.
NUVA
$19.5M
2
MSFT icon
Microsoft
MSFT
$15.8M
3
TMO icon
Thermo Fisher Scientific
TMO
$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 Shares
Change % 		Capital Flow
HSIC icon
351
Henry Schein
HSIC
$8.42B
$401K 0.02%
6,000
– –
TER icon
352
Teradyne
TER
$19.1B
$396K 0.02%
3,300
– –
SEE icon
353
Sealed Air
SEE
$4.82B
$392K 0.02%
8,553
– –
K icon
354
Kellanova
K
$27.8B
$386K 0.02%
6,603
– –
KEY icon
355
KeyCorp
KEY
$20.8B
$379K 0.02%
23,100
– –
CBOE icon
356
Cboe Global Markets
CBOE
$24.3B
$371K 0.02%
3,985
– –
TFX icon
357
Teleflex
TFX
$5.78B
$370K 0.02%
900
– –
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
$368K 0.02%
2,100
-2,100
-50% -$368K
DAL icon
359
Delta Air Lines
DAL
$39.9B
$366K 0.01%
9,100
– –
NWL icon
360
Newell Brands
NWL
$2.68B
$365K 0.01%
17,203
– –
PAYC icon
361
Paycom
PAYC
$12.6B
$362K 0.01%
800
-1,300
-62% -$588K
MDB icon
362
MongoDB
MDB
$26.4B
$359K 0.01%
1,000
– –
FICO icon
363
Fair Isaac
FICO
$36.8B
$358K 0.01%
700
– –
CFG icon
364
Citizens Financial Group
CFG
$22.3B
$358K 0.01%
10,000
– –
DRE
365
DELISTED
Duke Realty Corp.
DRE
$356K 0.01%
8,900
-8,100
-48% -$324K
CTLT
366
DELISTED
CATALENT, INC.
CTLT
$354K 0.01%
3,400
– –
AVTR icon
367
Avantor
AVTR
$9.07B
$352K 0.01%
+12,500
New +$352K
DAY icon
368
Dayforce
DAY
$10.9B
$352K 0.01%
+3,300
New +$352K
LEA icon
369
Lear
LEA
$5.91B
$350K 0.01%
2,200
– –
TYL icon
370
Tyler Technologies
TYL
$24.2B
$349K 0.01%
800
– –
LBRDK icon
371
Liberty Broadband Class C
LBRDK
$8.61B
$348K 0.01%
2,200
– –
DISCK
372
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$348K 0.01%
13,300
– –
EXPE icon
373
Expedia Group
EXPE
$26.6B
$344K 0.01%
2,600
-1,000
-28% -$132K
IRM icon
374
Iron Mountain
IRM
$27.2B
$344K 0.01%
11,653
– –
IPGP icon
375
IPG Photonics
IPGP
$3.56B
$342K 0.01%
1,529
– –
13 14
15
16 17