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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
TRMB icon
326
Trimble
TRMB
$13.6B
$669K 0.02%
8,804
-3,324
-27% -$223K
WST icon
327
West Pharmaceutical
WST
$24.8B
$665K 0.02%
3,039
– –
HOLX
328
DELISTED
Hologic
HOLX
$665K 0.02%
10,200
– –
ILMN icon
329
Illumina
ILMN
$29B
$665K 0.02%
6,965
– –
EXPD icon
330
Expeditors International
EXPD
$23.3B
$657K 0.02%
5,750
– –
OMC icon
331
Omnicom Group
OMC
$23.2B
$647K 0.02%
9,000
– –
BURL icon
332
Burlington
BURL
$23.4B
$642K 0.02%
2,760
+450
+19% +$107K
BAH icon
333
Booz Allen Hamilton
BAH
$9.37B
$640K 0.02%
6,150
– –
BBY icon
334
Best Buy
BBY
$17.4B
$634K 0.02%
9,442
– –
PAYC icon
335
Paycom
PAYC
$9.62B
$625K 0.02%
2,700
– –
DT icon
336
Dynatrace
DT
$14.6B
$619K 0.02%
11,219
-2,781
-20% -$139K
RDY icon
337
Dr. Reddy's Laboratories
RDY
$10.1B
$616K 0.02%
41,000
-7,000
-15% -$100K
IEX icon
338
IDEX
IEX
$17.2B
$614K 0.02%
3,500
– –
ACM icon
339
Aecom
ACM
$9.42B
$609K 0.02%
5,400
– –
TRU icon
340
TransUnion
TRU
$15.2B
$607K 0.02%
6,900
– –
CIB icon
341
Grupo Cibest SA
CIB
$21.7B
$605K 0.02%
13,100
– –
ZBRA icon
342
Zebra Technologies
ZBRA
$17.9B
$601K 0.01%
1,950
– –
INVH icon
343
Invitation Homes
INVH
$17.8B
$600K 0.01%
18,300
– –
WPC icon
344
W.P. Carey
WPC
$16.1B
$599K 0.01%
9,600
– –
BAX icon
345
Baxter International
BAX
$14.4B
$596K 0.01%
19,668
– –
KSPI icon
346
Kaspi.kz JSC
KSPI
$17.9B
$586K 0.01%
6,903
+2,554
+59% +$218K
FOXA icon
347
Fox Class A
FOXA
$26.6B
$582K 0.01%
10,377
-423
-4% -$22.3K
WSO icon
348
Watsco Inc
WSO
$13.5B
$576K 0.01%
1,305
– –
ENTG icon
349
Entegris
ENTG
$22B
$570K 0.01%
7,070
– –
GGG icon
350
Graco
GGG
$13.5B
$567K 0.01%
6,600
-1,600
-20% -$133K
12 13
14
15 16

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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.