We are live on ! Find out more
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
WSO icon
326
Watsco Inc
WSO
$13.1B
$663K 0.02%
1,305
-315
-19% -$155K
DT icon
327
Dynatrace
DT
$14.4B
$660K 0.02%
14,000
-1,600
-10% -$87.5K
ARE icon
328
Alexandria Real Estate Equities
ARE
$8.31B
$657K 0.02%
7,100
– –
BALL icon
329
Ball Corp
BALL
$16.7B
$651K 0.02%
12,500
– –
RS icon
330
Reliance Steel & Aluminium
RS
$21.7B
$650K 0.02%
2,250
-500
-18% -$143K
SJM icon
331
J.M. Smucker
SJM
$12.6B
$646K 0.02%
+5,459
New +$590K
BAH icon
332
Booz Allen Hamilton
BAH
$9.49B
$643K 0.02%
6,150
– –
ULTA icon
333
Ulta Beauty
ULTA
$23.4B
$641K 0.02%
1,750
-700
-29% -$267K
DLTR icon
334
Dollar Tree
DLTR
$24.7B
$638K 0.02%
8,500
-2,200
-21% -$157K
INVH icon
335
Invitation Homes
INVH
$17.7B
$638K 0.02%
18,300
– –
IEX icon
336
IDEX
IEX
$17.5B
$633K 0.02%
3,500
– –
RDY icon
337
Dr. Reddy's Laboratories
RDY
$10.4B
$633K 0.02%
48,000
– –
HOLX
338
DELISTED
Hologic
HOLX
$630K 0.02%
10,200
– –
ENTG icon
339
Entegris
ENTG
$23B
$618K 0.02%
7,070
-1,000
-12% -$101K
KMX icon
340
CarMax
KMX
$8.32B
$616K 0.02%
7,900
– –
FOXA icon
341
Fox Class A
FOXA
$26.2B
$611K 0.02%
10,800
– –
OKTA icon
342
Okta
OKTA
$26.2B
$610K 0.02%
+5,800
New +$567K
WPC icon
343
W.P. Carey
WPC
$16B
$606K 0.02%
9,600
– –
KIM icon
344
Kimco Realty
KIM
$16.1B
$603K 0.02%
28,400
– –
HTHT icon
345
Huazhu Hotels Group
HTHT
$12.8B
$600K 0.02%
16,200
– –
DOC icon
346
Healthpeak Properties
DOC
$14.2B
$597K 0.02%
29,545
-6,900
-19% -$140K
PAYC icon
347
Paycom
PAYC
$9.57B
$590K 0.02%
2,700
– –
BLDR icon
348
Builders FirstSource
BLDR
$8.05B
$587K 0.02%
4,700
– –
CHRW icon
349
C.H. Robinson
CHRW
$17B
$584K 0.02%
5,700
– –
RVTY icon
350
Revvity
RVTY
$12.9B
$582K 0.02%
5,500
– –
12 13
14
15 16

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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.