EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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 11.4%
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
– –
-2,700
429
– –
-2,600
430
– –
-14,400
431
– –
-5,453
432
– –
-9,900
433
– –
-2,100
434
– –
-12,000
435
– –
-2,400
436
– –
-2,500
437
– –
-2,100
438
– –
-25,000
439
– –
-72,281
440
– –
-3,000
441
– –
-2,900
442
– –
-1,100
443
– –
-16,570
444
– –
-3,100
445
– –
-29,800
446
– –
-19,410
447
– –
-7,650
448
– –
-2,400
449
– –
-400,500
450
– –
-1,700
15 16 17
18
19