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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
+8.57%
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
$4.25B
AUM Growth
+$220M
Cap. Flow
-$44.4M
Cap. Flow %
-1.04%
Top 10 Hldgs %
47.95%
Holding
411
New
10
Increased
50
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$41.7M
2
GILD icon
Gilead Sciences
GILD
+$30.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.7M
4
ACI icon
Albertsons Companies
ACI
+$8.17M
5
UBER icon
Uber
UBER
+$7.81M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$32.4M
2
ADBE icon
Adobe
ADBE
+$22.8M
3
FIX icon
Comfort Systems
FIX
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$16M
5
DECK icon
Deckers Outdoor
DECK
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 43.12%
2 Financials 13.63%
3 Communication Services 12.59%
4 Consumer Discretionary 9.69%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
301
Weyerhaeuser
WY
$18B
$840K 0.02%
33,900
– –
RKLB icon
302
Rocket Lab Corp
RKLB
$50B
$834K 0.02%
+17,400
New +$789K
IT icon
303
Gartner
IT
$11.8B
$833K 0.02%
3,170
– –
RYTM icon
304
Rhythm Pharmaceuticals
RYTM
$7.77B
$829K 0.02%
8,213
– –
GDDY icon
305
GoDaddy
GDDY
$11.5B
$821K 0.02%
6,000
– –
WST icon
306
West Pharmaceutical
WST
$24.7B
$797K 0.02%
3,039
– –
RPD icon
307
Rapid7
RPD
$894M
$783K 0.02%
41,755
– –
MDB icon
308
MongoDB
MDB
$35.3B
$776K 0.02%
2,500
– –
TERN
309
DELISTED
Terns Pharmaceuticals
TERN
$769K 0.02%
102,410
– –
SNA icon
310
Snap-on
SNA
$21.3B
$766K 0.02%
2,210
– –
WAT icon
311
Waters Corp
WAT
$40.7B
$757K 0.02%
2,524
– –
DOW icon
312
Dow Inc
DOW
$22.6B
$757K 0.02%
33,000
– –
CHRW icon
313
C.H. Robinson
CHRW
$17B
$755K 0.02%
5,700
– –
SCCO icon
314
Southern Copper
SCCO
$164B
$728K 0.02%
+6,237
New +$605K
J icon
315
Jacobs Solutions
J
$17.3B
$719K 0.02%
+4,800
New +$690K
TRMB icon
316
Trimble
TRMB
$13.5B
$719K 0.02%
8,804
– –
DLTR icon
317
Dollar Tree
DLTR
$24.6B
$717K 0.02%
7,600
– –
BBY icon
318
Best Buy
BBY
$17.6B
$714K 0.02%
9,442
– –
EXPD icon
319
Expeditors International
EXPD
$23B
$705K 0.02%
5,750
– –
ACM icon
320
Aecom
ACM
$8.62B
$705K 0.02%
5,400
– –
BURL icon
321
Burlington
BURL
$22.6B
$702K 0.02%
2,760
– –
LPLA icon
322
LPL Financial
LPLA
$29.2B
$699K 0.02%
2,100
– –
LII icon
323
Lennox International
LII
$14.9B
$697K 0.02%
1,317
– –
CLX icon
324
Clorox
CLX
$13.1B
$697K 0.02%
5,650
– –
CNC icon
325
Centene
CNC
$32.1B
$692K 0.02%
19,394
– –
11 12
13
14 15

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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 Q3 2025 Portfolio in Review

As of Q3 2025, E. Ohman J:or Asset Management held 411 positions worth $4.25B, up 5.5% from $4.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E. Ohman J:or Asset Management's Q3 2025 filing shows 10 new, 50 increased, 43 reduced and 13 closed positions. Its largest new stake was Uber: 83,500 shares worth $8.18M. The largest sale was Workday, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 43% a quarter earlier, followed by Financials and Communication Services.

  • E. Ohman J:or Asset Management's largest Q3 2025 buy was Uber: 83,500 shares worth $8.18M.
  • E. Ohman J:or Asset Management added most to ServiceNow in Q3 2025, an estimated $41.7M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2025 reduction was Workday, cutting an estimated $32.4M.
  • E. Ohman J:or Asset Management fully exited Vertiv in Q3 2025, selling an estimated $2.09M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 48% of its $4.25B portfolio in Q3 2025.
  • E. Ohman J:or Asset Management opened 10 new positions and closed 13 in Q3 2025.
  • E. Ohman J:or Asset Management's portfolio value rose 5.5% quarter-over-quarter to $4.25B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.