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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
426
$126K 0.01%
5,700
-6,000
427
$95K ﹤0.01%
2,994
428
– –
-14,400
429
– –
-5,453
430
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-3,800
431
– –
-9,900
432
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-2,100
433
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-12,000
434
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-2,400
435
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-2,500
436
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-2,100
437
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-25,000
438
– –
-2,700
439
– –
-361,988
440
– –
-3,000
441
– –
-2,900
442
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-1,100
443
– –
-16,570
444
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-3,100
445
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-29,800
446
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-19,410
447
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-7,650
448
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-2,400
449
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-400,500
450
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-1,700
15 16 17
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