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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
TJX icon
76
TJX Companies
TJX
$175B
$6.82M 0.16%
47,173
– –
KLAC icon
77
KLA
KLAC
$252B
$6.45M 0.15%
59,780
-7,580
-11% -$707K
SPGI icon
78
S&P Global
SPGI
$121B
$6.44M 0.15%
13,222
– –
NFLX icon
79
Netflix
NFLX
$318B
$6.41M 0.15%
53,440
– –
DDOG icon
80
Datadog
DDOG
$93.6B
$6.41M 0.15%
44,981
-9,606
-18% -$1.32M
ADBE icon
81
Adobe
ADBE
$109B
$6.35M 0.15%
18,014
-63,644
-78% -$22.8M
AMGN icon
82
Amgen
AMGN
$226B
$6.35M 0.15%
22,495
– –
UNP icon
83
Union Pacific
UNP
$174B
$6.11M 0.14%
25,830
+800
+3% +$180K
INTC icon
84
Intel
INTC
$492B
$6.07M 0.14%
180,960
– –
LOW icon
85
Lowe's Companies
LOW
$123B
$6M 0.14%
23,870
– –
COF icon
86
Capital One
COF
$134B
$5.73M 0.14%
26,973
– –
DHR icon
87
Danaher
DHR
$147B
$5.43M 0.13%
27,391
– –
SYK icon
88
Stryker
SYK
$133B
$5.42M 0.13%
14,654
– –
MELI icon
89
Mercado Libre
MELI
$92.5B
$5.34M 0.13%
2,285
+77
+3% +$185K
DXCM icon
90
DexCom
DXCM
$33.1B
$5.21M 0.12%
77,492
+62,000
+400% +$4.91M
TMUS icon
91
T-Mobile US
TMUS
$191B
$5.13M 0.12%
21,433
+2,100
+11% +$508K
MCK icon
92
McKesson
MCK
$103B
$5.03M 0.12%
6,513
+707
+12% +$498K
PEN icon
93
Penumbra
PEN
$12.8B
$5.02M 0.12%
19,812
+1,500
+8% +$378K
ADP icon
94
Automatic Data Processing
ADP
$109B
$5.01M 0.12%
17,082
– –
WELL icon
95
Welltower
WELL
$169B
$4.92M 0.12%
27,594
– –
CMCSA icon
96
Comcast
CMCSA
$89.4B
$4.89M 0.12%
155,651
– –
NTRA icon
97
Natera
NTRA
$45.9B
$4.6M 0.11%
28,563
– –
STRL icon
98
Sterling Infrastructure
STRL
$16.2B
$4.27M 0.1%
12,570
-543
-4% -$154K
NXT icon
99
Nextpower Inc
NXT
$15.6B
$4.22M 0.1%
+57,098
New +$3.68M
MRSH
100
Marsh
MRSH
$91B
$4.2M 0.1%
20,837
– –
2 3
4
5 6

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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.