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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
ACI icon
51
Albertsons Companies
ACI
$5.89B
$17M 0.45%
774,100
+758,200
+4,769% +$15.6M
HD icon
52
Home Depot
HD
$350B
$16.1M 0.43%
43,859
-1,221
-3% -$476K
DECK icon
53
Deckers Outdoor
DECK
$13.3B
$15.4M 0.41%
138,156
-18,748
-12% -$3.03M
ISRG icon
54
Intuitive Surgical
ISRG
$139B
$14.3M 0.38%
28,859
-1,213
-4% -$671K
CYTK icon
55
Cytokinetics
CYTK
$10.8B
$13.2M 0.35%
+329,231
New +$15.1M
KO icon
56
Coca-Cola
KO
$374B
$12.7M 0.34%
177,740
-6,600
-4% -$441K
BAC icon
57
Bank of America
BAC
$447B
$12.5M 0.33%
299,450
-19,450
-6% -$867K
DE icon
58
Deere & Co
DE
$164B
$11.1M 0.29%
23,553
-1,571
-6% -$735K
QCOM icon
59
Qualcomm
QCOM
$170B
$10.5M 0.28%
68,537
-3,051
-4% -$497K
ORCL icon
60
Oracle
ORCL
$435B
$10.3M 0.27%
73,840
-1,800
-2% -$293K
TSM icon
61
TSMC
TSM
$2.17T
$9.96M 0.26%
59,995
-2,400
-4% -$466K
MCD icon
62
McDonald's
MCD
$194B
$9.77M 0.26%
31,270
-1,600
-5% -$479K
PEP icon
63
PepsiCo
PEP
$188B
$9.13M 0.24%
60,920
-1,630
-3% -$243K
VZ icon
64
Verizon
VZ
$195B
$8.45M 0.22%
186,310
-6,100
-3% -$254K
HDB icon
65
HDFC Bank
HDB
$120B
$8.21M 0.22%
247,200
+18,000
+8% +$549K
DIS icon
66
Walt Disney
DIS
$178B
$7.78M 0.21%
78,810
-2,800
-3% -$301K
AMGN icon
67
Amgen
AMGN
$226B
$7.5M 0.2%
24,060
-610
-2% -$180K
GS icon
68
Goldman Sachs
GS
$301B
$7.35M 0.2%
13,451
-959
-7% -$577K
NOW icon
69
ServiceNow
NOW
$132B
$7.16M 0.19%
44,980
-1,070
-2% -$206K
TXN icon
70
Texas Instruments
TXN
$256B
$7.13M 0.19%
39,680
-1,980
-5% -$371K
SPGI icon
71
S&P Global
SPGI
$121B
$7M 0.19%
13,786
-834
-6% -$426K
BKNG icon
72
Booking.com
BKNG
$160B
$6.93M 0.18%
37,625
-2,375
-6% -$454K
AXP icon
73
American Express
AXP
$229B
$6.54M 0.17%
24,320
-1,650
-6% -$488K
UNP icon
74
Union Pacific
UNP
$174B
$6.24M 0.17%
26,430
-2,093
-7% -$504K
MS icon
75
Morgan Stanley
MS
$338B
$6.24M 0.17%
53,446
-2,360
-4% -$304K
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.