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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
AMGN icon
76
Amgen
AMGN
$226B
$6.28M 0.16%
22,495
-1,565
-7% -$443K
GEV icon
77
GE Vernova
GEV
$264B
$6.23M 0.15%
11,772
-198
-2% -$82.4K
KLAC icon
78
KLA
KLAC
$252B
$6.03M 0.15%
67,360
-2,940
-4% -$221K
MU icon
79
Micron Technology
MU
$972B
$5.89M 0.15%
47,756
-774
-2% -$72.3K
GILD icon
80
Gilead Sciences
GILD
$165B
$5.84M 0.15%
52,674
-1,216
-2% -$129K
TJX icon
81
TJX Companies
TJX
$175B
$5.83M 0.14%
47,173
-1,707
-3% -$217K
SYK icon
82
Stryker
SYK
$133B
$5.8M 0.14%
14,654
-256
-2% -$95.8K
MELI icon
83
Mercado Libre
MELI
$92.5B
$5.77M 0.14%
2,208
-89
-4% -$208K
UNP icon
84
Union Pacific
UNP
$174B
$5.76M 0.14%
25,030
-1,400
-5% -$311K
COF icon
85
Capital One
COF
$134B
$5.74M 0.14%
26,973
+21,723
+414% +$4.05M
CMCSA icon
86
Comcast
CMCSA
$89.4B
$5.56M 0.14%
155,651
-10,949
-7% -$379K
DHR icon
87
Danaher
DHR
$147B
$5.41M 0.13%
27,391
-619
-2% -$120K
LOW icon
88
Lowe's Companies
LOW
$123B
$5.3M 0.13%
23,870
-880
-4% -$196K
ADP icon
89
Automatic Data Processing
ADP
$109B
$5.27M 0.13%
17,082
-477
-3% -$147K
LRCX icon
90
Lam Research
LRCX
$383B
$5.23M 0.13%
53,757
-2,693
-5% -$214K
NTRA icon
91
Natera
NTRA
$45.9B
$4.83M 0.12%
28,563
-2,700
-9% -$421K
PEN icon
92
Penumbra
PEN
$12.8B
$4.7M 0.12%
18,312
+1,700
+10% +$463K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$4.68M 0.12%
10,520
-970
-8% -$447K
TMUS icon
94
T-Mobile US
TMUS
$191B
$4.61M 0.11%
19,333
-3,386
-15% -$827K
MRSH
95
Marsh
MRSH
$91B
$4.56M 0.11%
20,837
-677
-3% -$153K
ICE icon
96
Intercontinental Exchange
ICE
$84.5B
$4.54M 0.11%
24,720
– –
INFY icon
97
Infosys
INFY
$50.9B
$4.53M 0.11%
244,300
-6,700
-3% -$120K
AMT icon
98
American Tower
AMT
$78.8B
$4.47M 0.11%
20,230
-40
-0.2% -$8.64K
SBUX icon
99
Starbucks
SBUX
$119B
$4.33M 0.11%
47,214
-2,286
-5% -$198K
MCK icon
100
McKesson
MCK
$103B
$4.25M 0.11%
5,806
+156
+3% +$110K
2 3
4
5 6

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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.