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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
BAC icon
51
Bank of America
BAC
$447B
$14.3M 0.36%
303,249
+3,799
+1% +$160K
DECK icon
52
Deckers Outdoor
DECK
$13.3B
$14.2M 0.35%
138,211
+55
+0% +$6.09K
TSM icon
53
TSMC
TSM
$2.17T
$13.9M 0.34%
61,332
+1,337
+2% +$248K
CYTK icon
54
Cytokinetics
CYTK
$10.5B
$13.4M 0.33%
407,037
+77,806
+24% +$2.71M
KO icon
55
Coca-Cola
KO
$374B
$12.2M 0.3%
172,505
-5,235
-3% -$373K
UNH icon
56
UnitedHealth
UNH
$371B
$12.1M 0.3%
38,733
-1,222
-3% -$467K
DE icon
57
Deere & Co
DE
$164B
$11.1M 0.28%
21,851
-1,702
-7% -$833K
QCOM icon
58
Qualcomm
QCOM
$170B
$10.7M 0.27%
67,007
-1,530
-2% -$225K
AMD icon
59
Advanced Micro Devices
AMD
$767B
$9.76M 0.24%
68,804
-160,862
-70% -$17.5M
DIS icon
60
Walt Disney
DIS
$178B
$9.43M 0.23%
76,008
-2,802
-4% -$291K
GS icon
61
Goldman Sachs
GS
$301B
$9.39M 0.23%
13,264
-187
-1% -$108K
NOW icon
62
ServiceNow
NOW
$132B
$8.93M 0.22%
43,445
-1,535
-3% -$290K
BKNG icon
63
Booking.com
BKNG
$160B
$8.77M 0.22%
37,875
+250
+0.7% +$51.2K
MCD icon
64
McDonald's
MCD
$194B
$8.73M 0.22%
29,880
-1,390
-4% -$429K
HDB icon
65
HDFC Bank
HDB
$120B
$8.36M 0.21%
218,200
-29,000
-12% -$1.05M
TXN icon
66
Texas Instruments
TXN
$256B
$7.99M 0.2%
38,474
-1,206
-3% -$214K
VZ icon
67
Verizon
VZ
$195B
$7.68M 0.19%
177,417
-8,893
-5% -$385K
AXP icon
68
American Express
AXP
$229B
$7.59M 0.19%
23,796
-524
-2% -$147K
PEP icon
69
PepsiCo
PEP
$188B
$7.52M 0.19%
56,923
-3,997
-7% -$538K
DDOG icon
70
Datadog
DDOG
$93.6B
$7.33M 0.18%
54,587
+720
+1% +$79.7K
NFLX icon
71
Netflix
NFLX
$318B
$7.16M 0.18%
53,440
-1,910
-3% -$216K
MS icon
72
Morgan Stanley
MS
$338B
$7.07M 0.18%
50,168
-3,278
-6% -$403K
SPGI icon
73
S&P Global
SPGI
$121B
$6.97M 0.17%
13,222
-564
-4% -$281K
C icon
74
Citigroup
C
$227B
$6.79M 0.17%
79,819
-3,811
-5% -$275K
AMAT icon
75
Applied Materials
AMAT
$415B
$6.32M 0.16%
34,506
-533
-2% -$84.5K
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.