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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
WELL icon
101
Welltower
WELL
$169B
$4.24M 0.11%
27,594
-280
-1% -$41.8K
INTC icon
102
Intel
INTC
$492B
$4.05M 0.1%
180,960
-7,260
-4% -$150K
FISV
103
Fiserv Inc
FISV
$27.8B
$3.91M 0.1%
22,701
-2,439
-10% -$442K
WM icon
104
Waste Management
WM
$90.6B
$3.78M 0.09%
16,520
-1,447
-8% -$336K
CI icon
105
Cigna
CI
$73.6B
$3.72M 0.09%
11,258
-747
-6% -$241K
ELV icon
106
Elevance Health
ELV
$86.2B
$3.63M 0.09%
9,344
-577
-6% -$232K
CVS icon
107
CVS Health
CVS
$122B
$3.62M 0.09%
52,445
-2,505
-5% -$164K
CDNS icon
108
Cadence Design Systems
CDNS
$91.4B
$3.59M 0.09%
11,665
-335
-3% -$97.4K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.7B
$3.55M 0.09%
11,075
-135
-1% -$44.5K
CTAS icon
110
Cintas
CTAS
$81.1B
$3.5M 0.09%
15,700
– –
SHW icon
111
Sherwin-Williams
SHW
$88.1B
$3.46M 0.09%
10,079
-320
-3% -$111K
KFY icon
112
Korn Ferry
KFY
$4.3B
$3.36M 0.08%
45,836
-5,819
-11% -$388K
SNPS icon
113
Synopsys
SNPS
$78.8B
$3.35M 0.08%
6,530
– –
MCO icon
114
Moody's
MCO
$82.8B
$3.33M 0.08%
6,643
-387
-6% -$179K
ORLY icon
115
O'Reilly Automotive
ORLY
$74.6B
$3.33M 0.08%
+36,930
New +$3.37M
CMG icon
116
Chipotle Mexican Grill
CMG
$40.7B
$3.33M 0.08%
59,234
+194
+0.3% +$9.87K
CSX icon
117
CSX Corp
CSX
$92.8B
$3.27M 0.08%
100,204
-5,931
-6% -$178K
EQIX icon
118
Equinix
EQIX
$103B
$3.27M 0.08%
4,109
-95
-2% -$80.6K
SE icon
119
Sea Limited
SE
$70.3B
$3.26M 0.08%
20,380
+580
+3% +$84K
UPS icon
120
United Parcel Service
UPS
$89.1B
$3.18M 0.08%
31,514
-121
-0.4% -$11.9K
PNC icon
121
PNC Financial Services
PNC
$100B
$3.16M 0.08%
16,938
-483
-3% -$81.7K
WTS icon
122
Watts Water Technologies
WTS
$12.8B
$3.08M 0.08%
12,539
-4,550
-27% -$1.02M
EMR icon
123
Emerson Electric
EMR
$88.5B
$3.07M 0.08%
23,010
-2,200
-9% -$252K
STRL icon
124
Sterling Infrastructure
STRL
$16.2B
$3.03M 0.08%
13,113
-1,464
-10% -$256K
HCA icon
125
HCA Healthcare
HCA
$89.6B
$3.02M 0.08%
7,893
– –
3 4
5
6 7

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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.