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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
DGX icon
301
Quest Diagnostics
DGX
$26.2B
$808K 0.02%
4,500
– –
BIIB icon
302
Biogen
BIIB
$30.6B
$804K 0.02%
6,399
– –
FFIV icon
303
F5
FFIV
$23.2B
$795K 0.02%
2,700
– –
LYV icon
304
Live Nation Entertainment
LYV
$43B
$793K 0.02%
+5,240
New +$721K
WSM icon
305
Williams-Sonoma
WSM
$29.5B
$790K 0.02%
4,836
-1,064
-18% -$167K
LPLA icon
306
LPL Financial
LPLA
$29.3B
$787K 0.02%
2,100
– –
CFG icon
307
Citizens Financial Group
CFG
$30.6B
$779K 0.02%
17,400
– –
TOST icon
308
Toast
TOST
$20.6B
$771K 0.02%
17,400
– –
GPC icon
309
Genuine Parts
GPC
$18.5B
$764K 0.02%
6,300
– –
LII icon
310
Lennox International
LII
$14.6B
$755K 0.02%
1,317
-243
-16% -$136K
DLTR icon
311
Dollar Tree
DLTR
$24.9B
$753K 0.02%
7,600
-900
-11% -$77.7K
NSC icon
312
Norfolk Southern
NSC
$75B
$742K 0.02%
2,900
-1,206
-29% -$284K
DOCU
313
DocuSign
DOCU
$11.4B
$740K 0.02%
9,500
– –
IFF icon
314
International Flavors & Fragrances
IFF
$21.7B
$734K 0.02%
9,986
-1,948
-16% -$147K
EQH icon
315
Equitable Holdings
EQH
$14.4B
$729K 0.02%
13,000
– –
TER icon
316
Teradyne
TER
$57.1B
$728K 0.02%
8,100
– –
TWLO icon
317
Twilio
TWLO
$38.4B
$721K 0.02%
5,796
-1,604
-22% -$171K
FDS icon
318
Factset
FDS
$10.1B
$717K 0.02%
1,604
-200
-11% -$87.6K
RS icon
319
Reliance Steel & Aluminium
RS
$21.9B
$706K 0.02%
2,250
– –
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.3B
$704K 0.02%
9,287
-1,613
-15% -$121K
BALL icon
321
Ball Corp
BALL
$16.6B
$701K 0.02%
12,500
– –
SNA icon
322
Snap-on
SNA
$21.3B
$688K 0.02%
2,210
– –
CLX icon
323
Clorox
CLX
$13B
$678K 0.02%
5,650
– –
MOH icon
324
Molina Healthcare
MOH
$10.4B
$676K 0.02%
2,270
– –
CSL icon
325
Carlisle Companies
CSL
$15.3B
$672K 0.02%
1,800
-500
-22% -$186K
11 12
13
14 15

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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.