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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
INCY icon
401
Incyte
INCY
$24.6B
$150K ﹤0.01%
2,200
– –
AIZ icon
402
Assurant
AIZ
$14.2B
– –
-2,100
Closed -$440K
ALLY icon
403
Ally Financial
ALLY
$13.3B
– –
-12,200
Closed -$445K
AOS icon
404
A.O. Smith
AOS
$8.48B
– –
-5,000
Closed -$327K
BEKE icon
405
KE Holdings
BEKE
$19.5B
– –
-50,700
Closed -$1.02M
BEN icon
406
Franklin Resources
BEN
$17B
– –
-14,500
Closed -$279K
BIO icon
407
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-900
Closed -$219K
CODI icon
408
Compass Diversified
CODI
$834M
– –
-129,152
Closed -$2.41M
DFS
409
DELISTED
Discover Financial Services
DFS
– –
-11,130
Closed -$1.9M
EXAS
410
DELISTED
Exact Sciences
EXAS
– –
-2,700
Closed -$117K
FBIN icon
411
Fortune Brands Innovations
FBIN
$5.73B
– –
-5,400
Closed -$329K
KMX icon
412
CarMax
KMX
$8.34B
– –
-7,900
Closed -$616K
MANH icon
413
Manhattan Associates
MANH
$11.4B
– –
-2,850
Closed -$493K
MRNA icon
414
Moderna
MRNA
$23.9B
– –
-14,100
Closed -$400K
RDUS
415
DELISTED
Radius Recycling
RDUS
– –
-101,198
Closed -$2.92M
SWK icon
416
Stanley Black & Decker
SWK
$15.5B
– –
-7,200
Closed -$554K
SWKS icon
417
Skyworks Solutions
SWKS
$10.4B
– –
-6,500
Closed -$420K
TECH icon
418
Bio-Techne
TECH
$11.2B
– –
-7,100
Closed -$416K
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,800
Closed -$311K
X
420
DELISTED
US Steel
X
– –
-527,160
Closed -$22.3M
DAY
421
DELISTED
Dayforce
DAY
– –
-8,100
Closed -$472K
ASTH icon
422
Astrana Health
ASTH
$1.86B
– –
-61,300
Closed -$1.9M
13 14 15 16
17

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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.