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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
ARES icon
401
Ares Management
ARES
$32.5B
$337K 0.01%
2,300
-600
-21% -$104K
CPB icon
402
Campbell Soup
CPB
$6.75B
$335K 0.01%
8,400
– –
VIPS icon
403
Vipshop
VIPS
$7.21B
$334K 0.01%
21,300
-8,000
-27% -$121K
FBIN icon
404
Fortune Brands Innovations
FBIN
$5.95B
$329K 0.01%
5,400
– –
AOS icon
405
A.O. Smith
AOS
$8.64B
$327K 0.01%
5,000
– –
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.01%
27,800
– –
TERN
407
DELISTED
Terns Pharmaceuticals
TERN
$283K 0.01%
102,410
+22,032
+27% +$90K
BVN icon
408
Compañía de Minas Buenaventura
BVN
$8.79B
$281K 0.01%
18,000
– –
BEN icon
409
Franklin Resources
BEN
$17B
$279K 0.01%
14,500
– –
FOX icon
410
Fox Class B
FOX
$23.3B
$271K 0.01%
5,140
-3,000
-37% -$149K
BIO icon
411
Bio-Rad Laboratories Class A
BIO
$9.56B
$219K 0.01%
900
– –
INCY icon
412
Incyte
INCY
$24.5B
$133K ﹤0.01%
2,200
– –
EXAS
413
DELISTED
Exact Sciences
EXAS
$117K ﹤0.01%
2,700
– –
ABCB icon
414
Ameris Bancorp
ABCB
$5.92B
– –
-34,677
Closed -$2.17M
ATKR icon
415
Atkore
ATKR
$3.17B
– –
-318,388
Closed -$26.6M
CE icon
416
Celanese
CE
$4.92B
– –
-4,500
Closed -$311K
CRL icon
417
Charles River Laboratories
CRL
$13.4B
– –
-2,600
Closed -$480K
ENPH icon
418
Enphase Energy
ENPH
$5.56B
– –
-5,800
Closed -$398K
EW icon
419
Edwards Lifesciences
EW
$54B
– –
-27,355
Closed -$2.03M
GEN icon
420
Gen Digital
GEN
$17.4B
– –
-25,900
Closed -$709K
GPN icon
421
Global Payments
GPN
$22.8B
– –
-43,774
Closed -$4.91M
HSIC icon
422
Henry Schein
HSIC
$9.97B
– –
-4,600
Closed -$318K
KNX icon
423
Knight Transportation
KNX
$11.2B
– –
-7,100
Closed -$377K
LW icon
424
Lamb Weston
LW
$7.25B
– –
-6,100
Closed -$408K
MKTX icon
425
MarketAxess Holdings
MKTX
$5.72B
– –
-1,600
Closed -$362K
14 15 16
17
18

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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.