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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
TRU icon
351
TransUnion
TRU
$15.4B
$578K 0.01%
6,900
– –
RDY icon
352
Dr. Reddy's Laboratories
RDY
$10.4B
$573K 0.01%
41,000
– –
OC icon
353
Owens Corning
OC
$12.6B
$573K 0.01%
4,050
– –
MAS icon
354
Masco
MAS
$15B
$570K 0.01%
8,100
– –
BLDR icon
355
Builders FirstSource
BLDR
$8.08B
$570K 0.01%
4,700
– –
IEX icon
356
IDEX
IEX
$17.5B
$570K 0.01%
3,500
– –
DOC icon
357
Healthpeak Properties
DOC
$14.1B
$566K 0.01%
29,545
– –
PAYC icon
358
Paycom
PAYC
$9.57B
$562K 0.01%
2,700
– –
GGG icon
359
Graco
GGG
$13.5B
$561K 0.01%
6,600
– –
DT icon
360
Dynatrace
DT
$14.4B
$544K 0.01%
11,219
– –
KIM icon
361
Kimco Realty
KIM
$16.1B
$538K 0.01%
24,600
– –
INVH icon
362
Invitation Homes
INVH
$17.7B
$537K 0.01%
18,300
– –
WSO icon
363
Watsco Inc
WSO
$13.2B
$528K 0.01%
1,305
– –
VRNT
364
DELISTED
Verint Systems
VRNT
$522K 0.01%
25,800
-25,000
-49% -$515K
AVY icon
365
Avery Dennison
AVY
$13.6B
$519K 0.01%
3,200
– –
REG icon
366
Regency Centers
REG
$13.9B
$516K 0.01%
7,078
– –
NDSN icon
367
Nordson
NDSN
$17.3B
$499K 0.01%
2,200
– –
JBHT icon
368
JB Hunt Transport Services
JBHT
$24.9B
$498K 0.01%
3,710
– –
ROP icon
369
Roper Technologies
ROP
$39.5B
$495K 0.01%
+993
New +$530K
AKAM icon
370
Akamai
AKAM
$16.8B
$492K 0.01%
6,500
– –
BXP icon
371
Boston Properties
BXP
$10.8B
$491K 0.01%
6,600
– –
IPG
372
DELISTED
Interpublic Group of Companies
IPG
$488K 0.01%
17,500
– –
COO icon
373
Cooper Companies
COO
$15B
$487K 0.01%
7,100
– –
NLY icon
374
Annaly Capital Management
NLY
$17.4B
$485K 0.01%
23,975
– –
RPM icon
375
RPM International
RPM
$14.9B
$483K 0.01%
4,100
– –
13 14
15
16 17

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NEI
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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.