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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
+8.57%
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
$4.25B
AUM Growth
+$220M
Cap. Flow
-$44.4M
Cap. Flow %
-1.04%
Top 10 Hldgs %
47.95%
Holding
411
New
10
Increased
50
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$41.7M
2
GILD icon
Gilead Sciences
GILD
+$30.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.7M
4
ACI icon
Albertsons Companies
ACI
+$8.17M
5
UBER icon
Uber
UBER
+$7.81M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$32.4M
2
ADBE icon
Adobe
ADBE
+$22.8M
3
FIX icon
Comfort Systems
FIX
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$16M
5
DECK icon
Deckers Outdoor
DECK
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 43.12%
2 Financials 13.63%
3 Communication Services 12.59%
4 Consumer Discretionary 9.69%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$34.8B
$1.39M 0.03%
8,057
– –
CTVA icon
227
Corteva
CTVA
$50.9B
$1.39M 0.03%
20,500
– –
ARES icon
228
Ares Management
ARES
$32.5B
$1.38M 0.03%
8,660
– –
STT icon
229
State Street
STT
$51.6B
$1.37M 0.03%
11,829
– –
GEHC icon
230
GE HealthCare
GEHC
$32.8B
$1.36M 0.03%
18,121
– –
DD icon
231
DuPont de Nemours
DD
$19.5B
$1.36M 0.03%
13,858
– –
EXR icon
232
Extra Space Storage
EXR
$31B
$1.35M 0.03%
9,566
+1,200
+14% +$172K
HPE icon
233
Hewlett Packard
HPE
$72.4B
$1.34M 0.03%
54,552
– –
TSCO icon
234
Tractor Supply
TSCO
$18.6B
$1.34M 0.03%
23,550
– –
SPSC icon
235
SPS Commerce
SPSC
$2.68B
$1.33M 0.03%
12,810
– –
KVUE icon
236
Kenvue
KVUE
$36.4B
$1.31M 0.03%
80,500
– –
HUM icon
237
Humana
HUM
$45.1B
$1.3M 0.03%
5,003
– –
BR icon
238
Broadridge
BR
$19.8B
$1.3M 0.03%
5,450
– –
IRM icon
239
Iron Mountain
IRM
$36.5B
$1.29M 0.03%
12,703
– –
FITB
240
Fifth Third Bancorp
FITB
$52.2B
$1.27M 0.03%
28,500
– –
VTR icon
241
Ventas
VTR
$45.4B
$1.26M 0.03%
17,964
– –
KEYS icon
242
Keysight
KEYS
$58.5B
$1.24M 0.03%
7,100
– –
SYF icon
243
Synchrony
SYF
$25.7B
$1.22M 0.03%
17,200
– –
AVB icon
244
AvalonBay Communities
AVB
$26.2B
$1.22M 0.03%
6,300
– –
ZS icon
245
Zscaler
ZS
$28.9B
$1.21M 0.03%
4,050
– –
EME icon
246
Emcor
EME
$35.9B
$1.2M 0.03%
1,850
– –
ADM icon
247
Archer Daniels Midland
ADM
$38.5B
$1.19M 0.03%
19,940
– –
PHM icon
248
Pultegroup
PHM
$25.2B
$1.18M 0.03%
8,900
– –
GIS icon
249
General Mills
GIS
$20.1B
$1.17M 0.03%
23,300
– –
TEAM icon
250
Atlassian
TEAM
$39.3B
$1.17M 0.03%
7,309
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, E. Ohman J:or Asset Management held 411 positions worth $4.25B, up 5.5% from $4.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E. Ohman J:or Asset Management's Q3 2025 filing shows 10 new, 50 increased, 43 reduced and 13 closed positions. Its largest new stake was Uber: 83,500 shares worth $8.18M. The largest sale was Workday, an estimated $32.4M.

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

  • E. Ohman J:or Asset Management's largest Q3 2025 buy was Uber: 83,500 shares worth $8.18M.
  • E. Ohman J:or Asset Management added most to ServiceNow in Q3 2025, an estimated $41.7M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2025 reduction was Workday, cutting an estimated $32.4M.
  • E. Ohman J:or Asset Management fully exited Vertiv in Q3 2025, selling an estimated $2.09M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 48% of its $4.25B portfolio in Q3 2025.
  • E. Ohman J:or Asset Management opened 10 new positions and closed 13 in Q3 2025.
  • E. Ohman J:or Asset Management's portfolio value rose 5.5% quarter-over-quarter to $4.25B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.