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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
COF icon
276
Capital One
COF
$135B
$941K 0.03%
5,250
– –
WSM icon
277
Williams-Sonoma
WSM
$29.7B
$933K 0.02%
5,900
-500
-8% -$96.6K
WAT icon
278
Waters Corp
WAT
$40.7B
$930K 0.02%
2,524
-310
-11% -$120K
JLL icon
279
Jones Lang LaSalle
JLL
$16.7B
$927K 0.02%
3,740
– –
IFF icon
280
International Flavors & Fragrances
IFF
$21.7B
$926K 0.02%
11,934
– –
PFG icon
281
Principal Financial Group
PFG
$24.2B
$920K 0.02%
10,900
– –
PHM icon
282
Pultegroup
PHM
$25.3B
$915K 0.02%
8,900
– –
RF icon
283
Regions Financial
RF
$27B
$912K 0.02%
41,960
– –
K
284
DELISTED
Kellanova
K
$912K 0.02%
11,050
-1,550
-12% -$127K
SYF icon
285
Synchrony
SYF
$25.6B
$911K 0.02%
17,200
-1,500
-8% -$92.8K
VRNT
286
DELISTED
Verint Systems
VRNT
$907K 0.02%
50,800
– –
MKC icon
287
McCormick & Company Non-Voting
MKC
$14.2B
$897K 0.02%
10,900
-404,040
-97% -$31.7M
BIIB icon
288
Biogen
BIIB
$30.4B
$876K 0.02%
6,399
– –
LII icon
289
Lennox International
LII
$14.8B
$875K 0.02%
1,560
– –
NVR icon
290
NVR
NVR
$17.1B
$862K 0.02%
119
-21
-15% -$160K
LH icon
291
Labcorp
LH
$26.1B
$856K 0.02%
3,680
-720
-16% -$175K
HPE icon
292
Hewlett Packard
HPE
$71.7B
$842K 0.02%
54,552
– –
CLX icon
293
Clorox
CLX
$13.1B
$832K 0.02%
5,650
– –
DG icon
294
Dollar General
DG
$26.5B
$831K 0.02%
9,450
-1,750
-16% -$132K
PTC icon
295
PTC
PTC
$16.2B
$829K 0.02%
5,350
– –
FDS icon
296
Factset
FDS
$10B
$820K 0.02%
1,804
– –
FWONK icon
297
Liberty Media Series C
FWONK
$25.8B
$819K 0.02%
9,100
-900
-9% -$83.4K
NTNX icon
298
Nutanix
NTNX
$17.3B
$817K 0.02%
11,700
– –
STLD icon
299
Steel Dynamics
STLD
$38B
$813K 0.02%
6,500
– –
TRMB icon
300
Trimble
TRMB
$13.4B
$796K 0.02%
12,128
– –
10 11
12
13 14

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.