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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
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$34.7M 0.86%
85,675
+15,064
+21% +$6.3M
FTNT icon
27
Fortinet
FTNT
$120B
$34.5M 0.86%
326,476
-314,482
-49% -$31.7M
PLD icon
28
Prologis
PLD
$132B
$34.4M 0.85%
326,907
+3,052
+0.9% +$320K
GWW icon
29
W.W. Grainger
GWW
$61.1B
$33.5M 0.83%
32,210
+78
+0.2% +$81K
ROL icon
30
Rollins
ROL
$17.9B
$33.2M 0.82%
587,672
-12,096
-2% -$679K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$32.6M 0.81%
183,636
-1,184
-0.6% -$196K
ADBE icon
32
Adobe
ADBE
$109B
$31.6M 0.78%
81,658
-22,508
-22% -$8.67M
LLY icon
33
Eli Lilly
LLY
$1.1T
$31.2M 0.77%
40,033
-53,163
-57% -$41.3M
WMG icon
34
Warner Music
WMG
$13.8B
$28.5M 0.71%
1,048,077
+33,652
+3% +$939K
ABNB icon
35
Airbnb
ABNB
$111B
$27.9M 0.69%
211,142
-11,299
-5% -$1.43M
ACI icon
36
Albertsons Companies
ACI
$5.89B
$27.6M 0.69%
1,283,948
+509,848
+66% +$11.1M
BRBR icon
37
BellRing Brands
BRBR
$1.32B
$27.3M 0.68%
471,687
+633
+0.1% +$42.2K
EA
38
DELISTED
Electronic Arts
EA
$27.3M 0.68%
170,763
-1,690
-1% -$250K
CEG icon
39
Constellation Energy
CEG
$95.8B
$26.8M 0.67%
83,109
-11,165
-12% -$2.95M
BLD
40
DELISTED
TopBuild
BLD
$26.3M 0.65%
81,384
+5,344
+7% +$1.59M
CTSH icon
41
Cognizant
CTSH
$26.3B
$26.1M 0.65%
333,970
+8,067
+2% +$618K
MCHP icon
42
Microchip Technology
MCHP
$44.2B
$25.4M 0.63%
361,449
-91,684
-20% -$5.04M
FCNCA icon
43
First Citizens BancShares
FCNCA
$25.4B
$24.9M 0.62%
12,705
-2,687
-17% -$4.87M
FSLR icon
44
First Solar
FSLR
$25.7B
$23.3M 0.58%
140,491
-103,727
-42% -$15.3M
SGRY icon
45
Surgery Partners
SGRY
$2.09B
$21.5M 0.53%
965,828
-120,131
-11% -$2.67M
PG icon
46
Procter & Gamble
PG
$340B
$15.8M 0.39%
98,935
-4,871
-5% -$795K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$15.5M 0.39%
101,497
-4,493
-4% -$691K
ORCL icon
48
Oracle
ORCL
$435B
$15.5M 0.38%
70,781
-3,059
-4% -$494K
HD icon
49
Home Depot
HD
$350B
$15.2M 0.38%
41,538
-2,321
-5% -$840K
ISRG icon
50
Intuitive Surgical
ISRG
$139B
$14.8M 0.37%
27,183
-1,676
-6% -$876K
1
2
3 4 5

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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.