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
+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
JKHY icon
351
Jack Henry & Associates
JKHY
$11B
$562K 0.01%
3,120
– –
AVY icon
352
Avery Dennison
AVY
$13.5B
$562K 0.01%
3,200
– –
OC icon
353
Owens Corning
OC
$12.2B
$557K 0.01%
4,050
– –
HTHT icon
354
Huazhu Hotels Group
HTHT
$13.2B
$550K 0.01%
16,200
– –
ALGN icon
355
Align Technology
ALGN
$12.5B
$549K 0.01%
2,900
– –
BLDR icon
356
Builders FirstSource
BLDR
$7.74B
$548K 0.01%
4,700
– –
CHRW icon
357
C.H. Robinson
CHRW
$17.3B
$547K 0.01%
5,700
– –
WIT icon
358
Wipro
WIT
$19.7B
$541K 0.01%
179,000
– –
SJM icon
359
J.M. Smucker
SJM
$12.6B
$536K 0.01%
5,459
– –
JBHT icon
360
JB Hunt Transport Services
JBHT
$25B
$533K 0.01%
3,710
– –
RVTY icon
361
Revvity
RVTY
$12.9B
$532K 0.01%
5,500
– –
MDB icon
362
MongoDB
MDB
$33.5B
$525K 0.01%
2,500
– –
MAS icon
363
Masco
MAS
$14.7B
$521K 0.01%
8,100
– –
RYTM icon
364
Rhythm Pharmaceuticals
RYTM
$7.95B
$519K 0.01%
+8,213
New +$503K
AKAM icon
365
Akamai
AKAM
$16.9B
$518K 0.01%
6,500
– –
CPT icon
366
Camden Property Trust
CPT
$11B
$518K 0.01%
4,600
– –
DOC icon
367
Healthpeak Properties
DOC
$14.4B
$517K 0.01%
29,545
– –
KIM icon
368
Kimco Realty
KIM
$16.2B
$517K 0.01%
24,600
-3,800
-13% -$78.8K
ARE icon
369
Alexandria Real Estate Equities
ARE
$8.32B
$516K 0.01%
7,100
– –
CCK icon
370
Crown Holdings
CCK
$13.1B
$513K 0.01%
4,979
-900
-15% -$85.7K
COO icon
371
Cooper Companies
COO
$14.9B
$505K 0.01%
7,100
-1,200
-14% -$91.9K
REG icon
372
Regency Centers
REG
$13.9B
$504K 0.01%
7,078
– –
WAB icon
373
Wabtec
WAB
$49.7B
$502K 0.01%
2,400
– –
AMH icon
374
American Homes 4 Rent
AMH
$12.3B
$501K 0.01%
13,900
– –
JNPR
375
DELISTED
Juniper Networks
JNPR
$491K 0.01%
12,300
– –
13 14
15
16 17

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 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.