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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
BSX icon
26
Boston Scientific
BSX
$73.1B
$37.5M 1%
371,700
-210,245
-36% -$21.2M
PLD icon
27
Prologis
PLD
$132B
$36.2M 0.96%
323,855
+52,654
+19% +$6.09M
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$35.1M 0.93%
70,611
-14,252
-17% -$7.72M
BRBR icon
29
BellRing Brands
BRBR
$1.32B
$35.1M 0.93%
471,054
-63,562
-12% -$4.67M
WDAY icon
30
Workday
WDAY
$45.5B
$34.1M 0.91%
146,189
+136,420
+1,396% +$34.8M
ADSK icon
31
Autodesk
ADSK
$54.1B
$32.7M 0.87%
124,850
+7,562
+6% +$2.15M
ROL icon
32
Rollins
ROL
$17.9B
$32.4M 0.86%
599,768
-85,710
-13% -$4.3M
WMG icon
33
Warner Music
WMG
$13.8B
$31.8M 0.85%
1,014,425
+51,021
+5% +$1.66M
GWW icon
34
W.W. Grainger
GWW
$61.1B
$31.7M 0.84%
32,132
+404
+1% +$418K
FSLR icon
35
First Solar
FSLR
$25.7B
$30.9M 0.82%
244,218
+87,002
+55% +$13.6M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$28.9M 0.77%
184,820
-1,760
-0.9% -$322K
FCNCA icon
37
First Citizens BancShares
FCNCA
$25.2B
$28.5M 0.76%
15,392
-2,899
-16% -$5.9M
ABNB icon
38
Airbnb
ABNB
$111B
$26.6M 0.71%
222,441
-38,495
-15% -$5.16M
SGRY icon
39
Surgery Partners
SGRY
$2.09B
$25.8M 0.69%
1,085,959
-157,152
-13% -$3.72M
FIX icon
40
Comfort Systems
FIX
$58.9B
$25.2M 0.67%
+78,040
New +$31.5M
CTSH icon
41
Cognizant
CTSH
$26.3B
$24.9M 0.66%
325,903
+30,746
+10% +$2.5M
EA
42
DELISTED
Electronic Arts
EA
$24.9M 0.66%
172,453
-13,577
-7% -$1.83M
AMD icon
43
Advanced Micro Devices
AMD
$767B
$23.6M 0.63%
229,666
-181,885
-44% -$20.2M
BLD
44
DELISTED
TopBuild
BLD
$23.2M 0.62%
76,040
-745
-1% -$238K
X
45
DELISTED
US Steel
X
$22.3M 0.59%
527,160
+334
+0.1% +$12.6K
MCHP icon
46
Microchip Technology
MCHP
$44.2B
$21.9M 0.58%
453,133
+16,533
+4% +$921K
UNH icon
47
UnitedHealth
UNH
$371B
$20.9M 0.56%
39,955
-2,015
-5% -$1.03M
CEG icon
48
Constellation Energy
CEG
$95.8B
$19M 0.51%
94,274
-31,279
-25% -$8.38M
PG icon
49
Procter & Gamble
PG
$340B
$17.7M 0.47%
103,806
-2,850
-3% -$477K
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$17.6M 0.47%
105,990
-3,750
-3% -$587K
1
2
3 4 5

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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.