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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
+8.57%
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
$4.25B
AUM Growth
+$220M
Cap. Flow
-$44.4M
Cap. Flow %
-1.04%
Top 10 Hldgs %
47.95%
Holding
411
New
10
Increased
50
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$41.7M
2
GILD icon
Gilead Sciences
GILD
+$30.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.7M
4
ACI icon
Albertsons Companies
ACI
+$8.17M
5
UBER icon
Uber
UBER
+$7.81M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$32.4M
2
ADBE icon
Adobe
ADBE
+$22.8M
3
FIX icon
Comfort Systems
FIX
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$16M
5
DECK icon
Deckers Outdoor
DECK
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 43.12%
2 Financials 13.63%
3 Communication Services 12.59%
4 Consumer Discretionary 9.69%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.3B
$37.7M 0.89%
471,729
+32,814
+7% +$2.8M
GILD icon
27
Gilead Sciences
GILD
$165B
$36M 0.85%
324,647
+271,973
+516% +$30.9M
IBN icon
28
ICICI Bank
IBN
$108B
$35.6M 0.84%
1,179,061
-11,500
-1% -$376K
ROL icon
29
Rollins
ROL
$17.9B
$34.5M 0.81%
587,672
– –
WMG icon
30
Warner Music
WMG
$13.8B
$34.5M 0.81%
1,011,770
-36,307
-3% -$1.16M
CBOE icon
31
Cboe Global Markets
CBOE
$29.8B
$33.3M 0.78%
135,794
-50,510
-27% -$12.1M
LLY icon
32
Eli Lilly
LLY
$1.1T
$31.7M 0.75%
41,580
+1,547
+4% +$1.15M
FSLR icon
33
First Solar
FSLR
$25.7B
$31.3M 0.74%
141,902
+1,411
+1% +$271K
GWW icon
34
W.W. Grainger
GWW
$61.1B
$30.7M 0.72%
32,210
– –
ACI icon
35
Albertsons Companies
ACI
$5.89B
$29.8M 0.7%
1,700,441
+416,493
+32% +$8.17M
EA
36
DELISTED
Electronic Arts
EA
$29.5M 0.69%
146,239
-24,524
-14% -$4.06M
CEG icon
37
Constellation Energy
CEG
$95.8B
$27.3M 0.64%
83,109
– –
ABNB icon
38
Airbnb
ABNB
$111B
$27.2M 0.64%
223,952
+12,810
+6% +$1.66M
BLD
39
DELISTED
TopBuild
BLD
$23.2M 0.55%
59,448
-21,936
-27% -$8.76M
MCHP icon
40
Microchip Technology
MCHP
$44.2B
$23.2M 0.55%
361,449
– –
FCNCA icon
41
First Citizens BancShares
FCNCA
$25.4B
$22.7M 0.54%
12,705
– –
CTSH icon
42
Cognizant
CTSH
$26.3B
$22.4M 0.53%
333,970
– –
CYTK icon
43
Cytokinetics
CYTK
$10.5B
$22.4M 0.53%
407,037
– –
FTNT icon
44
Fortinet
FTNT
$120B
$22.1M 0.52%
263,040
-63,436
-19% -$5.66M
SGRY icon
45
Surgery Partners
SGRY
$2.09B
$20.9M 0.49%
965,828
– –
BRBR icon
46
BellRing Brands
BRBR
$1.32B
$20.3M 0.48%
559,635
+87,948
+19% +$3.97M
ORCL icon
47
Oracle
ORCL
$435B
$19.9M 0.47%
70,781
– –
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$18.8M 0.44%
101,497
– –
TSM icon
49
TSMC
TSM
$2.17T
$17.3M 0.41%
61,878
+546
+0.9% +$134K
HD icon
50
Home Depot
HD
$350B
$17M 0.4%
41,938
+400
+1% +$157K
1
2
3 4 5

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E. Ohman J:or Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, E. Ohman J:or Asset Management held 411 positions worth $4.25B, up 5.5% from $4.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E. Ohman J:or Asset Management's Q3 2025 filing shows 10 new, 50 increased, 43 reduced and 13 closed positions. Its largest new stake was Uber: 83,500 shares worth $8.18M. The largest sale was Workday, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 43% a quarter earlier, followed by Financials and Communication Services.

  • E. Ohman J:or Asset Management's largest Q3 2025 buy was Uber: 83,500 shares worth $8.18M.
  • E. Ohman J:or Asset Management added most to ServiceNow in Q3 2025, an estimated $41.7M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2025 reduction was Workday, cutting an estimated $32.4M.
  • E. Ohman J:or Asset Management fully exited Vertiv in Q3 2025, selling an estimated $2.09M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 48% of its $4.25B portfolio in Q3 2025.
  • E. Ohman J:or Asset Management opened 10 new positions and closed 13 in Q3 2025.
  • E. Ohman J:or Asset Management's portfolio value rose 5.5% quarter-over-quarter to $4.25B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.