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
$2.02B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.8M
3
+$22.7M
4
SIVB
SVB Financial Group
SIVB
+$21.7M
5
MASI icon
Masimo
MASI
+$20.9M

Top Sells

1
+$26.1M
2
+$22.5M
3
+$19.4M
4
EHC icon
Encompass Health
EHC
+$18.5M
5
C icon
Citigroup
C
+$16.4M

Sector Composition

1 Technology 27.26%
2 Healthcare 15.69%
3 Financials 14.89%
4 Consumer Discretionary 14.21%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$93.6K ﹤0.01%
3,600
427
$88.8K ﹤0.01%
3,100
428
$73K ﹤0.01%
2,994
-2,586
429
$70.1K ﹤0.01%
2,400
430
– –
-20,000
431
– –
-1,340
432
– –
-180,600
433
– –
-374,948
434
– –
-6,760
435
– –
-10,280
436
– –
-98,106
437
– –
-7,430
438
– –
-21,200
439
– –
-8,000
440
– –
-20,600
441
– –
-5,800
442
– –
-16,500
443
– –
-1,300
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