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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
ICE icon
101
Intercontinental Exchange
ICE
$84.5B
$4.26M 0.11%
24,720
-205,813
-89% -$33.7M
MU icon
102
Micron Technology
MU
$972B
$4.22M 0.11%
48,530
-1,400
-3% -$134K
WM icon
103
Waste Management
WM
$90.6B
$4.16M 0.11%
17,967
– –
LRCX icon
104
Lam Research
LRCX
$383B
$4.1M 0.11%
56,450
-2,500
-4% -$197K
CI icon
105
Cigna
CI
$73.6B
$3.95M 0.1%
12,005
-350
-3% -$105K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$64.7B
$3.87M 0.1%
11,210
-400
-3% -$126K
MCK icon
107
McKesson
MCK
$103B
$3.8M 0.1%
5,650
-150
-3% -$92.7K
CVS icon
108
CVS Health
CVS
$122B
$3.72M 0.1%
54,950
-2,400
-4% -$144K
GEV icon
109
GE Vernova
GEV
$264B
$3.65M 0.1%
11,970
-400
-3% -$139K
SHW icon
110
Sherwin-Williams
SHW
$88.1B
$3.63M 0.1%
10,399
-451
-4% -$158K
KFY icon
111
Korn Ferry
KFY
$4.3B
$3.5M 0.09%
51,655
+15,224
+42% +$1.03M
WTS icon
112
Watts Water Technologies
WTS
$12.8B
$3.48M 0.09%
17,089
+4,992
+41% +$1.05M
UPS icon
113
United Parcel Service
UPS
$89.1B
$3.48M 0.09%
31,635
-1,376
-4% -$165K
EQIX icon
114
Equinix
EQIX
$103B
$3.43M 0.09%
4,204
-21,780
-84% -$19.6M
ZTS icon
115
Zoetis
ZTS
$30.9B
$3.32M 0.09%
20,150
-600
-3% -$99.8K
MSI icon
116
Motorola Solutions
MSI
$76.5B
$3.27M 0.09%
7,480
-300
-4% -$134K
MCO icon
117
Moody's
MCO
$82.8B
$3.27M 0.09%
7,030
-200
-3% -$96.4K
ITW icon
118
Illinois Tool Works
ITW
$83.9B
$3.25M 0.09%
13,085
– –
CTAS icon
119
Cintas
CTAS
$81.1B
$3.23M 0.09%
15,700
-400
-2% -$79.7K
CSX icon
120
CSX Corp
CSX
$92.8B
$3.12M 0.08%
106,135
+62,593
+144% +$1.99M
PNC icon
121
PNC Financial Services
PNC
$100B
$3.06M 0.08%
17,421
-600
-3% -$113K
CDNS icon
122
Cadence Design Systems
CDNS
$91.4B
$3.05M 0.08%
12,000
-400
-3% -$111K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$83.2B
$2.98M 0.08%
4,700
-270
-5% -$186K
CMG icon
124
Chipotle Mexican Grill
CMG
$40.7B
$2.96M 0.08%
59,040
-2,000
-3% -$109K
USB icon
125
US Bancorp
USB
$100B
$2.93M 0.08%
69,500
+47,000
+209% +$2.17M
3 4
5
6 7

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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.