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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
AWK icon
251
American Water Works
AWK
$26.9B
$1.15M 0.03%
8,251
-599
-7% -$85.8K
VTR icon
252
Ventas
VTR
$47.2B
$1.13M 0.03%
17,964
-1,026
-5% -$67K
WBD icon
253
Warner Bros
WBD
$67.4B
$1.13M 0.03%
98,440
– –
DOV icon
254
Dover
DOV
$28.3B
$1.13M 0.03%
6,150
– –
DG icon
255
Dollar General
DG
$27B
$1.13M 0.03%
9,838
+388
+4% +$38.5K
MKL icon
256
Markel Group
MKL
$22.8B
$1.12M 0.03%
560
+360
+180% +$675K
HPE icon
257
Hewlett Packard
HPE
$72.4B
$1.12M 0.03%
54,552
– –
GDDY icon
258
GoDaddy
GDDY
$11.6B
$1.08M 0.03%
6,000
– –
HBAN icon
259
Huntington Bancshares
HBAN
$35.6B
$1.08M 0.03%
64,400
– –
CNC icon
260
Centene
CNC
$32.9B
$1.05M 0.03%
19,394
-4,900
-20% -$287K
ADM icon
261
Archer Daniels Midland
ADM
$38.8B
$1.05M 0.03%
19,940
– –
MTD icon
262
Mettler-Toledo International
MTD
$28.6B
$1.05M 0.03%
890
– –
TYL icon
263
Tyler Technologies
TYL
$13B
$1.04M 0.03%
1,750
– –
VLTO icon
264
Veralto
VLTO
$23.7B
$1.03M 0.03%
10,227
-1,852
-15% -$179K
SBAC icon
265
SBA Communications
SBAC
$19.2B
$1.03M 0.03%
4,383
– –
ARRY icon
266
Array Technologies
ARRY
$819M
$1.02M 0.03%
173,219
-52,855
-23% -$321K
TTD icon
267
Trade Desk
TTD
$6.29B
$1.02M 0.03%
+14,100
New +$900K
VRNT
268
DELISTED
Verint Systems
VRNT
$999K 0.02%
50,800
– –
ON icon
269
ON Semiconductor
ON
$31.1B
$991K 0.02%
18,900
– –
EME icon
270
Emcor
EME
$35.7B
$990K 0.02%
1,850
– –
TROW icon
271
T. Rowe Price
TROW
$24.3B
$989K 0.02%
10,253
– –
CSGP icon
272
CoStar Group
CSGP
$12.8B
$989K 0.02%
12,300
– –
HPQ icon
273
HP
HPQ
$27.3B
$988K 0.02%
40,400
-3,000
-7% -$76.4K
IP icon
274
International Paper
IP
$21.9B
$988K 0.02%
21,100
– –
WDC icon
275
Western Digital
WDC
$151B
$987K 0.02%
+15,430
New +$735K
9 10
11
12 13

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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.