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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
OC icon
351
Owens Corning
OC
$12.6B
$578K 0.02%
4,050
– –
TOST icon
352
Toast
TOST
$20.2B
$577K 0.02%
17,400
– –
TRU icon
353
TransUnion
TRU
$15.4B
$573K 0.02%
6,900
-1,450
-17% -$132K
JKHY icon
354
Jack Henry & Associates
JKHY
$10.9B
$570K 0.02%
3,120
– –
AVY icon
355
Avery Dennison
AVY
$13.6B
$570K 0.02%
3,200
– –
MAS icon
356
Masco
MAS
$15B
$563K 0.02%
8,100
-1,700
-17% -$127K
CPT icon
357
Camden Property Trust
CPT
$10.9B
$563K 0.01%
4,600
-900
-16% -$106K
SWK icon
358
Stanley Black & Decker
SWK
$15.7B
$554K 0.01%
7,200
– –
ILMN icon
359
Illumina
ILMN
$29.1B
$553K 0.01%
6,965
– –
ZBRA icon
360
Zebra Technologies
ZBRA
$18.1B
$551K 0.01%
1,950
-350
-15% -$120K
BURL icon
361
Burlington
BURL
$22.6B
$551K 0.01%
2,310
-590
-20% -$153K
DKS icon
362
Dick's Sporting Goods
DKS
$18.4B
$550K 0.01%
2,730
– –
JBHT icon
363
JB Hunt Transport Services
JBHT
$24.9B
$549K 0.01%
3,710
– –
WIT icon
364
Wipro
WIT
$19.5B
$548K 0.01%
179,000
– –
CIB icon
365
Grupo Cibest SA
CIB
$23.1B
$527K 0.01%
13,100
-1,700
-11% -$66.8K
AMH icon
366
American Homes 4 Rent
AMH
$12.2B
$526K 0.01%
13,900
– –
CAG icon
367
Conagra Brands
CAG
$7.14B
$525K 0.01%
19,700
– –
CCK icon
368
Crown Holdings
CCK
$13.1B
$525K 0.01%
5,879
– –
AKAM icon
369
Akamai
AKAM
$16.8B
$523K 0.01%
6,500
-900
-12% -$80.8K
REG icon
370
Regency Centers
REG
$13.9B
$522K 0.01%
7,078
– –
ACM icon
371
Aecom
ACM
$8.62B
$501K 0.01%
5,400
– –
MANH icon
372
Manhattan Associates
MANH
$11.4B
$493K 0.01%
2,850
– –
HRL icon
373
Hormel Foods
HRL
$13.4B
$492K 0.01%
15,900
– –
NLY icon
374
Annaly Capital Management
NLY
$17.4B
$487K 0.01%
23,975
– –
SOLV icon
375
Solventum
SOLV
$14.3B
$479K 0.01%
6,300
– –
13 14
15
16 17

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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 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.