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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
A icon
251
Agilent Technologies
A
$42.2B
$1.36M 0.03%
10,020
-2,054
-17% -$295K
RMD icon
252
ResMed
RMD
$32B
$1.33M 0.03%
5,530
-670
-11% -$171K
HUM icon
253
Humana
HUM
$45.3B
$1.32M 0.03%
5,173
+170
+3% +$44.6K
KEYS icon
254
Keysight
KEYS
$58.2B
$1.32M 0.03%
6,500
-600
-8% -$111K
KMB icon
255
Kimberly-Clark
KMB
$35.7B
$1.31M 0.03%
13,032
-1,000
-7% -$109K
HPE icon
256
Hewlett Packard
HPE
$72.6B
$1.31M 0.03%
54,552
– –
FIS icon
257
Fidelity National Information Services
FIS
$22.1B
$1.3M 0.03%
19,525
-2,300
-11% -$152K
KVUE icon
258
Kenvue
KVUE
$36.3B
$1.3M 0.03%
75,200
-5,300
-7% -$86.6K
MLM icon
259
Martin Marietta Materials
MLM
$33.1B
$1.28M 0.03%
2,060
-401
-16% -$249K
STT icon
260
State Street
STT
$51.5B
$1.27M 0.03%
9,829
-2,000
-17% -$239K
JLL icon
261
Jones Lang LaSalle
JLL
$16.6B
$1.26M 0.03%
3,740
– –
MTD icon
262
Mettler-Toledo International
MTD
$28.7B
$1.24M 0.03%
890
– –
WAB icon
263
Wabtec
WAB
$50.1B
$1.24M 0.03%
5,804
+3,404
+142% +$699K
CPRT icon
264
Copart
CPRT
$27.3B
$1.23M 0.03%
31,523
-6,556
-17% -$272K
GEHC icon
265
GE HealthCare
GEHC
$32.8B
$1.23M 0.03%
15,021
-3,100
-17% -$242K
VMC icon
266
Vulcan Materials
VMC
$37.1B
$1.22M 0.03%
4,283
-1,461
-25% -$429K
BR icon
267
Broadridge
BR
$19.7B
$1.22M 0.03%
5,450
– –
RKLB icon
268
Rocket Lab Corp
RKLB
$49.2B
$1.21M 0.03%
17,400
– –
PAYX icon
269
Paychex
PAYX
$43B
$1.21M 0.03%
10,800
-3,100
-22% -$363K
TSCO icon
270
Tractor Supply
TSCO
$18.7B
$1.18M 0.03%
23,550
– –
CIEN icon
271
Ciena
CIEN
$54.8B
$1.17M 0.03%
+5,000
New +$970K
RJF icon
272
Raymond James Financial
RJF
$34.6B
$1.16M 0.03%
7,217
-840
-10% -$136K
MDB icon
273
MongoDB
MDB
$35B
$1.15M 0.03%
2,739
+239
+10% +$87K
COIN icon
274
Coinbase
COIN
$39.2B
$1.15M 0.03%
+5,072
New +$1.51M
SPSC icon
275
SPS Commerce
SPSC
$2.69B
$1.14M 0.03%
12,810
– –
9 10
11
12 13

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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.