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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
LYV icon
251
Live Nation Entertainment
LYV
$42.9B
$1.15M 0.03%
7,040
+1,800
+34% +$284K
AWK icon
252
American Water Works
AWK
$27B
$1.15M 0.03%
8,251
– –
BMY icon
253
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.03%
25,112
-1,400
-5% -$65.4K
JLL icon
254
Jones Lang LaSalle
JLL
$16.7B
$1.12M 0.03%
3,740
– –
TER icon
255
Teradyne
TER
$58.6B
$1.11M 0.03%
8,100
– –
HBAN icon
256
Huntington Bancshares
HBAN
$35.9B
$1.11M 0.03%
64,400
– –
RF icon
257
Regions Financial
RF
$27B
$1.11M 0.03%
41,960
– –
HPQ icon
258
HP
HPQ
$26.6B
$1.1M 0.03%
40,400
– –
MTD icon
259
Mettler-Toledo International
MTD
$28.8B
$1.09M 0.03%
890
– –
VLTO icon
260
Veralto
VLTO
$23.9B
$1.09M 0.03%
10,227
– –
PTC icon
261
PTC
PTC
$16.2B
$1.09M 0.03%
5,350
– –
BRO icon
262
Brown & Brown
BRO
$24B
$1.09M 0.03%
11,570
– –
WSM icon
263
Williams-Sonoma
WSM
$29.8B
$1.08M 0.03%
5,536
+700
+14% +$134K
ODFL icon
264
Old Dominion Freight Line
ODFL
$43.5B
$1.08M 0.03%
7,680
– –
MKL icon
265
Markel Group
MKL
$22.9B
$1.07M 0.03%
560
– –
LH icon
266
Labcorp
LH
$26.1B
$1.06M 0.02%
3,680
– –
TROW icon
267
T. Rowe Price
TROW
$24.3B
$1.05M 0.02%
10,253
– –
CHTR icon
268
Charter Communications
CHTR
$18.7B
$1.05M 0.02%
3,810
– –
CSGP icon
269
CoStar Group
CSGP
$12.7B
$1.04M 0.02%
12,300
– –
NTRS icon
270
Northern Trust
NTRS
$34.4B
$1.04M 0.02%
7,700
– –
DOV icon
271
Dover
DOV
$28.1B
$1.03M 0.02%
6,150
– –
DG icon
272
Dollar General
DG
$26.4B
$1.02M 0.02%
9,838
– –
HUBS icon
273
HubSpot
HUBS
$11B
$1.01M 0.02%
2,160
– –
NTAP icon
274
NetApp
NTAP
$38.9B
$1M 0.02%
8,483
– –
EIX icon
275
Edison International
EIX
$26.9B
$994K 0.02%
17,990
– –
9 10
11
12 13

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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.