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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
BSY icon
376
Bentley Systems
BSY
$10.7B
$489K 0.01%
+9,053
New +$419K
HRL icon
377
Hormel Foods
HRL
$13.6B
$481K 0.01%
15,900
– –
SOLV icon
378
Solventum
SOLV
$14.5B
$478K 0.01%
6,300
– –
NDSN icon
379
Nordson
NDSN
$17.2B
$472K 0.01%
2,200
– –
NWSA icon
380
News Corp Class A
NWSA
$15.4B
$464K 0.01%
15,600
– –
RIVN icon
381
Rivian
RIVN
$23.7B
$452K 0.01%
32,900
– –
NLY icon
382
Annaly Capital Management
NLY
$17.3B
$451K 0.01%
23,975
– –
RPM icon
383
RPM International
RPM
$14.8B
$450K 0.01%
4,100
– –
BXP icon
384
Boston Properties
BXP
$10.8B
$445K 0.01%
6,600
– –
IPG
385
DELISTED
Interpublic Group of Companies
IPG
$428K 0.01%
17,500
– –
OKTA icon
386
Okta
OKTA
$26.2B
$412K 0.01%
4,121
-1,679
-29% -$179K
POOL icon
387
Pool Corp
POOL
$7.27B
$408K 0.01%
1,400
– –
CAG icon
388
Conagra Brands
CAG
$7.07B
$403K 0.01%
19,700
– –
DVA icon
389
DaVita
DVA
$11.7B
$385K 0.01%
2,700
– –
TERN
390
DELISTED
Terns Pharmaceuticals
TERN
$382K 0.01%
102,410
– –
LKQ icon
391
LKQ Corp
LKQ
$6.22B
$381K 0.01%
10,284
– –
BZ icon
392
Kanzhun
BZ
$7.8B
$375K 0.01%
21,000
– –
DKS icon
393
Dick's Sporting Goods
DKS
$19.2B
$357K 0.01%
1,807
-923
-34% -$171K
QFIN icon
394
Qfin Holdings
QFIN
$1.59B
$356K 0.01%
8,200
– –
AVTR icon
395
Avantor
AVTR
$9.29B
$343K 0.01%
25,500
– –
VIPS icon
396
Vipshop
VIPS
$7.4B
$321K 0.01%
21,300
– –
TAL icon
397
TAL Education Group
TAL
$6.93B
$307K 0.01%
30,000
– –
FOX icon
398
Fox Class B
FOX
$23.6B
$265K 0.01%
5,140
– –
CPB icon
399
Campbell Soup
CPB
$6.69B
$257K 0.01%
8,400
– –
BVN icon
400
Compañía de Minas Buenaventura
BVN
$8.78B
$167K ﹤0.01%
10,200
-7,800
-43% -$118K
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 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.