EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 6.26%
690,393
-70,900
2
$144M 5.88%
1,086,084
+484,700
3
$107M 4.37%
1,221,960
-28,000
4
$102M 4.15%
436,916
+28,900
5
$63M 2.57%
386,680
+54,000
6
$56M 2.28%
111,952
+5,000
7
$55.6M 2.27%
254,076
+34,473
8
$53.1M 2.17%
680,456
-11,443
9
$50.1M 2.05%
394,635
-61,056
10
$44.5M 1.81%
436,848
-6,300
11
$43.8M 1.79%
745,747
+24,000
12
$42.9M 1.75%
236,643
-400
13
$42.3M 1.73%
3,239,720
+164,000
14
$40M 1.63%
85,808
-16,892
15
$39.6M 1.62%
184,020
-16,744
16
$36M 1.47%
421,216
-6,800
17
$35.8M 1.46%
523,028
+4,118
18
$35.7M 1.46%
49,543
-7,105
19
$34.4M 1.4%
327,874
+68,900
20
$33.2M 1.35%
560,094
-119,400
21
$32.4M 1.32%
303,198
-5,666
22
$32.2M 1.31%
608,602
+78,100
23
$31.7M 1.29%
96,309
+19,406
24
$29.9M 1.22%
2,009,003
-229,800
25
$29.1M 1.19%
292,365
-2,900
1
2 3 4 5