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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
+4.02%
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
$4.3B
AUM Growth
+$48.7M
Cap. Flow
-$71.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.32%
Holding
495
New
97
Increased
59
Reduced
213
Closed
15

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$31.3M
2
BSX icon
Boston Scientific
BSX
+$16.4M
3
ABBV icon
AbbVie
ABBV
+$14.1M
4
WMT icon
Walmart Inc
WMT
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.4M
2
AAPL icon
Apple
AAPL
+$35.9M
3
WMG icon
Warner Music
WMG
+$34.5M
4
EA
Electronic Arts
EA
+$27.3M
5
SGRY icon
Surgery Partners
SGRY
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 42.73%
2 Financials 13.29%
3 Communication Services 11.87%
4 Healthcare 10.62%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$227B
$7.55M 0.18%
64,678
-13,941
-18% -$1.45M
MS icon
77
Morgan Stanley
MS
$338B
$7.51M 0.17%
42,317
-8,351
-16% -$1.39M
DIS icon
78
Walt Disney
DIS
$178B
$7.21M 0.17%
63,393
-12,615
-17% -$1.39M
AXP icon
79
American Express
AXP
$229B
$7.19M 0.17%
19,447
-4,349
-18% -$1.56M
NTRA icon
80
Natera
NTRA
$45.9B
$6.83M 0.16%
29,795
+1,232
+4% +$257K
ADBE icon
81
Adobe
ADBE
$109B
$6.76M 0.16%
19,323
+1,309
+7% +$445K
TJX icon
82
TJX Companies
TJX
$175B
$6.67M 0.16%
43,430
-3,743
-8% -$554K
MCD icon
83
McDonald's
MCD
$194B
$6.48M 0.15%
21,213
-8,667
-29% -$2.65M
AMGN icon
84
Amgen
AMGN
$226B
$6.24M 0.15%
19,065
-3,430
-15% -$1.09M
GEV icon
85
GE Vernova
GEV
$264B
$6.17M 0.14%
9,440
-2,332
-20% -$1.42M
TXN icon
86
Texas Instruments
TXN
$256B
$5.95M 0.14%
34,311
-4,163
-11% -$713K
KLAC icon
87
KLA
KLAC
$252B
$5.88M 0.14%
48,430
-11,350
-19% -$1.33M
PEN icon
88
Penumbra
PEN
$12.8B
$5.79M 0.13%
18,612
-1,200
-6% -$331K
SPGI icon
89
S&P Global
SPGI
$121B
$5.63M 0.13%
10,776
-2,446
-18% -$1.21M
UBER icon
90
Uber
UBER
$159B
$5.62M 0.13%
68,750
-14,750
-18% -$1.33M
RGEN icon
91
Repligen
RGEN
$9.21B
$5.52M 0.13%
+33,689
New +$5.28M
COF icon
92
Capital One
COF
$134B
$5.46M 0.13%
22,548
-4,425
-16% -$985K
WELL icon
93
Welltower
WELL
$169B
$5.42M 0.13%
29,185
+1,591
+6% +$297K
DHR icon
94
Danaher
DHR
$147B
$5.22M 0.12%
22,823
-4,568
-17% -$1M
LOW icon
95
Lowe's Companies
LOW
$123B
$5.2M 0.12%
21,547
-2,323
-10% -$558K
PEP icon
96
PepsiCo
PEP
$188B
$5.17M 0.12%
36,052
-20,871
-37% -$3.07M
ANET icon
97
Arista Networks
ANET
$242B
$4.97M 0.12%
+37,957
New +$5.23M
CMCSA icon
98
Comcast
CMCSA
$89.4B
$4.92M 0.11%
164,651
+9,000
+6% +$257K
MCK icon
99
McKesson
MCK
$103B
$4.79M 0.11%
5,837
-676
-10% -$552K
UNP icon
100
Union Pacific
UNP
$174B
$4.74M 0.11%
20,510
-5,320
-21% -$1.21M
2 3
4
5 6

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E. Ohman J:or Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, E. Ohman J:or Asset Management held 495 positions worth $4.3B, up 1.1% from $4.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

E. Ohman J:or Asset Management's Q4 2025 filing shows 97 new, 59 increased, 213 reduced and 15 closed positions. Its largest new stake was Doximity: 557,793 shares worth $24.7M. The largest sale was Alphabet (Google) Class A, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

  • E. Ohman J:or Asset Management's largest Q4 2025 buy was Doximity: 557,793 shares worth $24.7M.
  • E. Ohman J:or Asset Management added most to Boston Scientific in Q4 2025, an estimated $16.4M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $47.4M.
  • E. Ohman J:or Asset Management fully exited Warner Music in Q4 2025, selling an estimated $34.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 46% of its $4.3B portfolio in Q4 2025.
  • E. Ohman J:or Asset Management opened 97 new positions and closed 15 in Q4 2025.
  • E. Ohman J:or Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4.3B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.