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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
+4.02%
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
$4.3B
AUM Growth
+$48.7M
Cap. Flow
-$71.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.32%
Holding
495
New
97
Increased
59
Reduced
213
Closed
15

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$31.3M
2
BSX icon
Boston Scientific
BSX
+$16.4M
3
ABBV icon
AbbVie
ABBV
+$14.1M
4
WMT icon
Walmart Inc
WMT
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.4M
2
AAPL icon
Apple
AAPL
+$35.9M
3
WMG icon
Warner Music
WMG
+$34.5M
4
EA
Electronic Arts
EA
+$27.3M
5
SGRY icon
Surgery Partners
SGRY
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 42.73%
2 Financials 13.29%
3 Communication Services 11.87%
4 Healthcare 10.62%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.4B
$1.52M 0.04%
30,981
-19,903
-39% -$917K
AXON
227
Axon Enterprise
AXON
$48.4B
$1.51M 0.04%
2,662
-318
-11% -$197K
DDOG icon
228
Datadog
DDOG
$93.6B
$1.51M 0.04%
11,100
-33,881
-75% -$5.35M
MNST icon
229
Monster Beverage
MNST
$89.6B
$1.51M 0.04%
+39,364
New +$1.41M
RBLX icon
230
Roblox
RBLX
$26.5B
$1.51M 0.04%
18,598
-4,102
-18% -$436K
PSA icon
231
Public Storage
PSA
$60.8B
$1.5M 0.04%
5,793
-1,007
-15% -$282K
MPWR icon
232
Monolithic Power Systems
MPWR
$67.9B
$1.49M 0.03%
1,647
-403
-20% -$388K
FERG icon
233
Ferguson
FERG
$51.2B
$1.47M 0.03%
6,600
-1,700
-20% -$406K
RSG icon
234
Republic Services
RSG
$65.7B
$1.47M 0.03%
6,929
-2,421
-26% -$521K
DELL icon
235
Dell
DELL
$296B
$1.45M 0.03%
+11,500
New +$1.62M
NDAQ icon
236
Nasdaq
NDAQ
$53.4B
$1.44M 0.03%
14,872
-4,450
-23% -$400K
KDP icon
237
Keurig Dr Pepper
KDP
$39.9B
$1.43M 0.03%
51,210
-4,306
-8% -$118K
FISV
238
Fiserv Inc
FISV
$27.8B
$1.41M 0.03%
21,001
-1,700
-7% -$142K
MSTR icon
239
Strategy Inc
MSTR
$38.3B
$1.41M 0.03%
+9,263
New +$2.13M
HIG icon
240
Hartford Financial Services
HIG
$38.7B
$1.41M 0.03%
10,201
-1,708
-14% -$225K
ETR icon
241
Entergy
ETR
$49.3B
$1.4M 0.03%
15,200
-2,900
-16% -$275K
ARES icon
242
Ares Management
ARES
$31B
$1.4M 0.03%
8,660
– –
F icon
243
Ford
F
$55.8B
$1.4M 0.03%
+106,538
New +$1.37M
PRU icon
244
Prudential Financial
PRU
$42.1B
$1.4M 0.03%
12,373
-3,450
-22% -$370K
SYY icon
245
Sysco
SYY
$40.1B
$1.39M 0.03%
18,900
-1,800
-9% -$137K
VRT icon
246
Vertiv
VRT
$104B
$1.39M 0.03%
+8,592
New +$1.49M
VTR icon
247
Ventas
VTR
$47.2B
$1.39M 0.03%
17,964
– –
ROK icon
248
Rockwell Automation
ROK
$48.3B
$1.38M 0.03%
3,553
-1,447
-29% -$544K
BDX icon
249
Becton Dickinson
BDX
$48.9B
$1.38M 0.03%
7,106
-5,094
-42% -$969K
FICO icon
250
Fair Isaac
FICO
$22.7B
$1.38M 0.03%
815
-230
-22% -$396K
8 9
10
11 12

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NEI
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E. Ohman J:or Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, E. Ohman J:or Asset Management held 495 positions worth $4.3B, up 1.1% from $4.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

E. Ohman J:or Asset Management's Q4 2025 filing shows 97 new, 59 increased, 213 reduced and 15 closed positions. Its largest new stake was Doximity: 557,793 shares worth $24.7M. The largest sale was Alphabet (Google) Class A, an estimated $47.4M.

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

  • E. Ohman J:or Asset Management's largest Q4 2025 buy was Doximity: 557,793 shares worth $24.7M.
  • E. Ohman J:or Asset Management added most to Boston Scientific in Q4 2025, an estimated $16.4M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $47.4M.
  • E. Ohman J:or Asset Management fully exited Warner Music in Q4 2025, selling an estimated $34.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 46% of its $4.3B portfolio in Q4 2025.
  • E. Ohman J:or Asset Management opened 97 new positions and closed 15 in Q4 2025.
  • E. Ohman J:or Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4.3B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.