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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
RF icon
276
Regions Financial
RF
$26.8B
$987K 0.02%
41,960
– –
NTRS icon
277
Northern Trust
NTRS
$34.4B
$976K 0.02%
7,700
– –
LH icon
278
Labcorp
LH
$26.1B
$966K 0.02%
3,680
– –
RPD icon
279
Rapid7
RPD
$776M
$966K 0.02%
41,755
– –
JLL icon
280
Jones Lang LaSalle
JLL
$16.4B
$957K 0.02%
3,740
– –
FWONK icon
281
Liberty Media Series C
FWONK
$25.8B
$951K 0.02%
9,100
– –
PODD icon
282
Insulet
PODD
$9.91B
$943K 0.02%
3,000
– –
CHD icon
283
Church & Dwight Co
CHD
$24.5B
$942K 0.02%
9,802
-1,298
-12% -$128K
PHM icon
284
Pultegroup
PHM
$24.8B
$939K 0.02%
8,900
– –
EIX icon
285
Edison International
EIX
$26.1B
$928K 0.02%
17,990
– –
PTC icon
286
PTC
PTC
$16.4B
$922K 0.02%
5,350
– –
KHC icon
287
Kraft Heinz
KHC
$29.6B
$920K 0.02%
35,626
-7,574
-18% -$210K
HUBB icon
288
Hubbell
HUBB
$26.7B
$911K 0.02%
2,230
– –
NTAP icon
289
NetApp
NTAP
$39B
$904K 0.02%
8,483
– –
NTNX icon
290
Nutanix
NTNX
$17.4B
$894K 0.02%
11,700
– –
WAT icon
291
Waters Corp
WAT
$40.4B
$881K 0.02%
2,524
– –
NVR icon
292
NVR
NVR
$16.8B
$879K 0.02%
119
– –
K
293
DELISTED
Kellanova
K
$879K 0.02%
11,050
– –
DOW icon
294
Dow Inc
DOW
$22.1B
$874K 0.02%
33,000
– –
WY icon
295
Weyerhaeuser
WY
$18.2B
$871K 0.02%
33,900
– –
PFG icon
296
Principal Financial Group
PFG
$24.4B
$866K 0.02%
10,900
– –
EQR icon
297
Equity Residential
EQR
$24.7B
$855K 0.02%
12,662
-3,858
-23% -$265K
ZBH icon
298
Zimmer Biomet
ZBH
$18.7B
$844K 0.02%
9,250
– –
STLD icon
299
Steel Dynamics
STLD
$38.5B
$832K 0.02%
6,500
– –
ULTA icon
300
Ulta Beauty
ULTA
$23.6B
$819K 0.02%
1,750
– –
10 11
12
13 14

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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 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.