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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
CMCSA icon
76
Comcast
CMCSA
$89.4B
$6.15M 0.16%
166,600
-10,200
-6% -$368K
TMUS icon
77
T-Mobile US
TMUS
$191B
$6.06M 0.16%
22,719
-1,011
-4% -$249K
GILD icon
78
Gilead Sciences
GILD
$165B
$6.04M 0.16%
53,890
-3,700
-6% -$382K
TJX icon
79
TJX Companies
TJX
$175B
$5.95M 0.16%
48,880
-1,200
-2% -$146K
C icon
80
Citigroup
C
$227B
$5.94M 0.16%
83,630
-2,400
-3% -$183K
LOW icon
81
Lowe's Companies
LOW
$123B
$5.77M 0.15%
24,750
-630
-2% -$155K
DHR icon
82
Danaher
DHR
$147B
$5.74M 0.15%
28,010
-1,250
-4% -$273K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$133B
$5.57M 0.15%
11,490
-250
-2% -$117K
FISV
84
Fiserv Inc
FISV
$27.8B
$5.55M 0.15%
25,140
-960
-4% -$210K
SYK icon
85
Stryker
SYK
$133B
$5.55M 0.15%
14,910
-650
-4% -$247K
ADP icon
86
Automatic Data Processing
ADP
$109B
$5.36M 0.14%
17,559
-1,000
-5% -$302K
DDOG icon
87
Datadog
DDOG
$93.6B
$5.34M 0.14%
53,867
+10,670
+25% +$1.35M
MRSH
88
Marsh
MRSH
$91B
$5.25M 0.14%
21,514
-750
-3% -$170K
NFLX icon
89
Netflix
NFLX
$318B
$5.16M 0.14%
55,350
-7,450
-12% -$709K
AMAT icon
90
Applied Materials
AMAT
$415B
$5.08M 0.14%
35,039
-2,703
-7% -$455K
SBUX icon
91
Starbucks
SBUX
$119B
$4.86M 0.13%
49,500
-900
-2% -$93K
KLAC icon
92
KLA
KLAC
$252B
$4.78M 0.13%
70,300
+610
+0.9% +$43.9K
INFY icon
93
Infosys
INFY
$50.9B
$4.58M 0.12%
251,000
– –
MELI icon
94
Mercado Libre
MELI
$92.5B
$4.48M 0.12%
2,297
+217
+10% +$431K
PEN icon
95
Penumbra
PEN
$12.8B
$4.44M 0.12%
16,612
-4,700
-22% -$1.27M
NTRA icon
96
Natera
NTRA
$45.9B
$4.42M 0.12%
31,263
-5,200
-14% -$836K
AMT icon
97
American Tower
AMT
$78.8B
$4.41M 0.12%
20,270
-500
-2% -$98.1K
ELV icon
98
Elevance Health
ELV
$86.2B
$4.32M 0.11%
9,921
-519
-5% -$208K
INTC icon
99
Intel
INTC
$492B
$4.27M 0.11%
188,220
-5,000
-3% -$109K
WELL icon
100
Welltower
WELL
$169B
$4.27M 0.11%
27,874
-800
-3% -$114K
2 3
4
5 6

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IUHSA
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MYIA
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NEI
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CIC
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SLI
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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.