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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
STT icon
251
State Street
STT
$51.4B
$1.15M 0.03%
12,829
– –
IP icon
252
International Paper
IP
$22.1B
$1.13M 0.03%
21,100
+5,000
+31% +$273K
FITB
253
Fifth Third Bancorp
FITB
$52.2B
$1.12M 0.03%
28,500
-2,800
-9% -$118K
RPD icon
254
Rapid7
RPD
$902M
$1.11M 0.03%
41,755
+6,755
+19% +$230K
ARRY icon
255
Array Technologies
ARRY
$824M
$1.1M 0.03%
226,074
+69,329
+44% +$446K
FRPT icon
256
Freshpet
FRPT
$3.45B
$1.09M 0.03%
13,136
+2,166
+20% +$265K
GDDY icon
257
GoDaddy
GDDY
$11.5B
$1.08M 0.03%
6,000
– –
DOV icon
258
Dover
DOV
$28.1B
$1.08M 0.03%
6,150
-500
-8% -$96.1K
CVNA icon
259
Carvana
CVNA
$79.2B
$1.08M 0.03%
25,750
– –
KEYS icon
260
Keysight
KEYS
$58.7B
$1.06M 0.03%
7,100
-1,100
-13% -$182K
EIX icon
261
Edison International
EIX
$26.9B
$1.06M 0.03%
17,990
– –
DXCM icon
262
DexCom
DXCM
$33.8B
$1.06M 0.03%
15,492
-2,108
-12% -$172K
WBD icon
263
Warner Bros
WBD
$67.9B
$1.06M 0.03%
98,440
– –
MTD icon
264
Mettler-Toledo International
MTD
$28.8B
$1.05M 0.03%
890
– –
ZBH icon
265
Zimmer Biomet
ZBH
$18.5B
$1.05M 0.03%
9,250
-900
-9% -$96.3K
BEKE icon
266
KE Holdings
BEKE
$18.7B
$1.02M 0.03%
50,700
+6,000
+13% +$119K
TYL icon
267
Tyler Technologies
TYL
$13.2B
$1.02M 0.03%
1,750
– –
WY icon
268
Weyerhaeuser
WY
$18B
$993K 0.03%
33,900
– –
ZS icon
269
Zscaler
ZS
$28.9B
$982K 0.03%
4,950
+1,100
+29% +$219K
CSGP icon
270
CoStar Group
CSGP
$12.6B
$975K 0.03%
12,300
– –
NSC icon
271
Norfolk Southern
NSC
$75.2B
$973K 0.03%
4,106
-1,005
-20% -$245K
HBAN icon
272
Huntington Bancshares
HBAN
$35.9B
$967K 0.03%
64,400
– –
SBAC icon
273
SBA Communications
SBAC
$19.3B
$964K 0.03%
4,383
-767
-15% -$161K
ADM icon
274
Archer Daniels Midland
ADM
$38.8B
$957K 0.03%
19,940
– –
TROW icon
275
T. Rowe Price
TROW
$24.3B
$942K 0.03%
10,253
-850
-8% -$89.8K
9 10
11
12 13

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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.