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EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$3.76B
AUM Growth
-$526M
Cap. Flow
-$288M
Cap. Flow %
-7.66%
Top 10 Hldgs %
41.23%
Holding
434
New
9
Increased
51
Reduced
195
Closed
20

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$34.8M
2
FIX icon
Comfort Systems
FIX
+$31.5M
3
ACI icon
Albertsons Companies
ACI
+$15.6M
4
CYTK icon
Cytokinetics
CYTK
+$15.1M
5
FSLR icon
First Solar
FSLR
+$13.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$41.1M
2
ICE icon
Intercontinental Exchange
ICE
+$33.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$31.7M
4
ATKR icon
Atkore
ATKR
+$26.6M
5
MSFT icon
Microsoft
MSFT
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 38.94%
2 Financials 15.34%
3 Healthcare 11.4%
4 Communication Services 10.9%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$26.2B
$1.35M 0.04%
6,300
– –
EFX icon
227
Equifax
EFX
$21.3B
$1.35M 0.04%
5,550
– –
IT icon
228
Gartner
IT
$11.8B
$1.33M 0.04%
3,170
-310
-9% -$153K
BR icon
229
Broadridge
BR
$19.7B
$1.32M 0.04%
5,450
– –
MLM icon
230
Martin Marietta Materials
MLM
$32.9B
$1.31M 0.03%
2,750
– –
KHC icon
231
Kraft Heinz
KHC
$29.2B
$1.31M 0.03%
43,200
– –
VTR icon
232
Ventas
VTR
$45.3B
$1.31M 0.03%
18,990
– –
AWK icon
233
American Water Works
AWK
$26.8B
$1.31M 0.03%
8,850
-600
-6% -$79K
BRO icon
234
Brown & Brown
BRO
$24B
$1.3M 0.03%
10,470
-1,200
-10% -$134K
TSCO icon
235
Tractor Supply
TSCO
$18.5B
$1.3M 0.03%
23,550
-1,800
-7% -$98.5K
ROK icon
236
Rockwell Automation
ROK
$49.6B
$1.29M 0.03%
5,000
– –
CTVA icon
237
Corteva
CTVA
$50.9B
$1.29M 0.03%
20,500
– –
VRNS icon
238
Varonis Systems
VRNS
$4.86B
$1.28M 0.03%
31,700
– –
MPWR icon
239
Monolithic Power Systems
MPWR
$68.8B
$1.28M 0.03%
2,200
– –
HUBS icon
240
HubSpot
HUBS
$10.9B
$1.23M 0.03%
2,160
-100
-4% -$70.1K
CHD icon
241
Church & Dwight Co
CHD
$24.4B
$1.22M 0.03%
11,100
– –
ANSS
242
DELISTED
Ansys
ANSS
$1.2M 0.03%
3,800
-350
-8% -$117K
HPQ icon
243
HP
HPQ
$26.5B
$1.2M 0.03%
43,400
+30,000
+224% +$949K
XYL icon
244
Xylem
XYL
$28.7B
$1.19M 0.03%
9,980
-1,320
-12% -$164K
EQR icon
245
Equity Residential
EQR
$24.6B
$1.18M 0.03%
16,520
– –
VLTO icon
246
Veralto
VLTO
$23.9B
$1.18M 0.03%
12,079
– –
RJF icon
247
Raymond James Financial
RJF
$34.8B
$1.17M 0.03%
8,450
– –
VRT icon
248
Vertiv
VRT
$107B
$1.17M 0.03%
16,250
– –
IRM icon
249
Iron Mountain
IRM
$36.4B
$1.17M 0.03%
13,603
– –
DOW icon
250
Dow Inc
DOW
$22.4B
$1.15M 0.03%
33,000
– –
8 9
10
11 12

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NEI
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CIC
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SLI
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E. Ohman J:or Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, E. Ohman J:or Asset Management held 434 positions worth $3.76B, down 12% from $4.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $288M in Q1 2025, closing 20 positions and reducing 195 holdings. Its most notable exit was Merck, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Comfort Systems worth $25.2M.

  • E. Ohman J:or Asset Management's largest Q1 2025 buy was Comfort Systems: 78,040 shares worth $25.2M.
  • E. Ohman J:or Asset Management added most to Workday in Q1 2025, an estimated $34.8M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $33.7M.
  • E. Ohman J:or Asset Management fully exited Merck in Q1 2025, selling an estimated $41.1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 41% of its $3.76B portfolio in Q1 2025.
  • E. Ohman J:or Asset Management opened 9 new positions and closed 20 in Q1 2025.
  • E. Ohman J:or Asset Management's portfolio value fell 12% quarter-over-quarter to $3.76B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.