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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
PODD icon
301
Insulet
PODD
$10B
$788K 0.02%
3,000
– –
CSL icon
302
Carlisle Companies
CSL
$15.5B
$783K 0.02%
2,300
– –
DOCU
303
DocuSign
DOCU
$11.3B
$773K 0.02%
9,500
– –
ON icon
304
ON Semiconductor
ON
$31.6B
$769K 0.02%
18,900
– –
DGX icon
305
Quest Diagnostics
DGX
$26.2B
$761K 0.02%
4,500
– –
NTRS icon
306
Northern Trust
NTRS
$34.4B
$760K 0.02%
7,700
-800
-9% -$84.9K
GPC icon
307
Genuine Parts
GPC
$18.6B
$751K 0.02%
6,300
-500
-7% -$60.2K
MOH icon
308
Molina Healthcare
MOH
$10.2B
$748K 0.02%
2,270
-230
-9% -$69.5K
OMC icon
309
Omnicom Group
OMC
$23.6B
$746K 0.02%
9,000
– –
NTAP icon
310
NetApp
NTAP
$38.9B
$745K 0.02%
8,483
+2,883
+51% +$319K
SNA icon
311
Snap-on
SNA
$21.3B
$745K 0.02%
2,210
– –
HUBB icon
312
Hubbell
HUBB
$27.5B
$738K 0.02%
2,230
-400
-15% -$155K
TWLO icon
313
Twilio
TWLO
$39.3B
$725K 0.02%
7,400
– –
FFIV icon
314
F5
FFIV
$23.4B
$719K 0.02%
2,700
– –
CFG icon
315
Citizens Financial Group
CFG
$30.7B
$713K 0.02%
17,400
-4,200
-19% -$187K
COO icon
316
Cooper Companies
COO
$15B
$700K 0.02%
8,300
– –
BBY icon
317
Best Buy
BBY
$17.6B
$695K 0.02%
9,442
– –
EXPD icon
318
Expeditors International
EXPD
$23B
$691K 0.02%
5,750
-800
-12% -$92.1K
LPLA icon
319
LPL Financial
LPLA
$29.2B
$687K 0.02%
2,100
– –
GGG icon
320
Graco
GGG
$13.5B
$685K 0.02%
8,200
– –
EME icon
321
Emcor
EME
$36B
$684K 0.02%
1,850
-250
-12% -$108K
WST icon
322
West Pharmaceutical
WST
$24.7B
$680K 0.02%
3,039
-400
-12% -$110K
EQH icon
323
Equitable Holdings
EQH
$14B
$677K 0.02%
13,000
-1,700
-12% -$89K
BAX icon
324
Baxter International
BAX
$14.3B
$673K 0.02%
19,668
-3,000
-13% -$98.1K
TER icon
325
Teradyne
TER
$59.3B
$669K 0.02%
8,100
– –
11 12
13
14 15

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NEI
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CIC
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EC
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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.