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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
+16.5%
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
$4.03B
AUM Growth
+$264M
Cap. Flow
-$190M
Cap. Flow %
-4.72%
Top 10 Hldgs %
46.47%
Holding
423
New
9
Increased
39
Reduced
177
Closed
22

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$36.6M
2
AVGO icon
Broadcom
AVGO
+$24.8M
3
ACI icon
Albertsons Companies
ACI
+$11.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.3M
5
BSX icon
Boston Scientific
BSX
+$4.31M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$41.3M
2
FTNT icon
Fortinet
FTNT
+$31.7M
3
BDX icon
Becton Dickinson
BDX
+$29.7M
4
X
US Steel
X
+$22.3M
5
AMD icon
Advanced Micro Devices
AMD
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 43.12%
2 Financials 14.51%
3 Communication Services 11.38%
4 Consumer Discretionary 10.21%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$1.33M 0.03%
3,800
– –
BR icon
227
Broadridge
BR
$19.8B
$1.32M 0.03%
5,450
– –
IQV icon
228
IQVIA
IQV
$39.8B
$1.32M 0.03%
8,361
– –
IRM icon
229
Iron Mountain
IRM
$36.2B
$1.3M 0.03%
12,703
-900
-7% -$84.8K
XYL icon
230
Xylem
XYL
$28.3B
$1.29M 0.03%
9,980
– –
BRO icon
231
Brown & Brown
BRO
$24B
$1.28M 0.03%
11,570
+1,100
+11% +$124K
AVB icon
232
AvalonBay Communities
AVB
$26.3B
$1.28M 0.03%
6,300
– –
IT icon
233
Gartner
IT
$12.2B
$1.28M 0.03%
3,170
– –
ZS icon
234
Zscaler
ZS
$28.6B
$1.27M 0.03%
4,050
-900
-18% -$224K
STT icon
235
State Street
STT
$51.3B
$1.26M 0.03%
11,829
-1,000
-8% -$92.5K
ODFL icon
236
Old Dominion Freight Line
ODFL
$44.1B
$1.25M 0.03%
7,680
-870
-10% -$139K
TSCO icon
237
Tractor Supply
TSCO
$18B
$1.24M 0.03%
23,550
– –
RJF icon
238
Raymond James Financial
RJF
$34.5B
$1.24M 0.03%
8,057
-393
-5% -$56.3K
EXR icon
239
Extra Space Storage
EXR
$31B
$1.23M 0.03%
8,366
-1,534
-15% -$223K
FRPT icon
240
Freshpet
FRPT
$3.26B
$1.23M 0.03%
18,136
+5,000
+38% +$391K
YUMC icon
241
Yum China
YUMC
$16.5B
$1.23M 0.03%
27,500
– –
BMY icon
242
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.03%
26,512
– –
HUM icon
243
Humana
HUM
$46.3B
$1.22M 0.03%
5,003
-485
-9% -$121K
GIS icon
244
General Mills
GIS
$19.9B
$1.21M 0.03%
23,300
– –
HUBS icon
245
HubSpot
HUBS
$10.8B
$1.2M 0.03%
2,160
– –
DD icon
246
DuPont de Nemours
DD
$19.1B
$1.19M 0.03%
13,858
-1,036
-7% -$86.1K
FITB
247
Fifth Third Bancorp
FITB
$51.8B
$1.17M 0.03%
28,500
– –
KEYS icon
248
Keysight
KEYS
$57.3B
$1.16M 0.03%
7,100
– –
LULU icon
249
lululemon athletica
LULU
$14.5B
$1.15M 0.03%
4,850
– –
SYF icon
250
Synchrony
SYF
$25.4B
$1.15M 0.03%
17,200
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, E. Ohman J:or Asset Management held 423 positions worth $4.03B, up 7% from $3.76B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $190M in Q2 2025, closing 22 positions and reducing 177 holdings. Its most notable exit was US Steel, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, E. Ohman J:or Asset Management opened a new position in O'Reilly Automotive worth $3.33M.

  • E. Ohman J:or Asset Management's largest Q2 2025 buy was O'Reilly Automotive: 36,930 shares worth $3.33M.
  • E. Ohman J:or Asset Management added most to Intuit in Q2 2025, an estimated $36.6M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $41.3M.
  • E. Ohman J:or Asset Management fully exited US Steel in Q2 2025, selling an estimated $22.3M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 46% of its $4.03B portfolio in Q2 2025.
  • E. Ohman J:or Asset Management opened 9 new positions and closed 22 in Q2 2025.
  • E. Ohman J:or Asset Management's portfolio value rose 7% quarter-over-quarter to $4.03B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.