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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
ICE icon
101
Intercontinental Exchange
ICE
$84.5B
$4.16M 0.1%
24,720
– –
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$133B
$4.12M 0.1%
10,520
– –
CDNS icon
103
Cadence Design Systems
CDNS
$91.4B
$4.1M 0.1%
11,665
– –
NEM icon
104
Newmont
NEM
$124B
$4.04M 0.1%
47,951
– –
SBUX icon
105
Starbucks
SBUX
$119B
$3.99M 0.09%
47,214
– –
ORLY icon
106
O'Reilly Automotive
ORLY
$74.6B
$3.98M 0.09%
36,930
– –
CVS icon
107
CVS Health
CVS
$122B
$3.95M 0.09%
52,445
– –
AMT icon
108
American Tower
AMT
$78.8B
$3.89M 0.09%
20,230
– –
SNPS icon
109
Synopsys
SNPS
$78.8B
$3.86M 0.09%
7,820
+1,290
+20% +$729K
INFY icon
110
Infosys
INFY
$50.9B
$3.71M 0.09%
228,300
-16,000
-7% -$275K
WM icon
111
Waste Management
WM
$90.6B
$3.65M 0.09%
16,520
– –
WTS icon
112
Watts Water Technologies
WTS
$12.8B
$3.5M 0.08%
12,539
– –
SE icon
113
Sea Limited
SE
$70.3B
$3.5M 0.08%
19,580
-800
-4% -$137K
SHW icon
114
Sherwin-Williams
SHW
$88.1B
$3.49M 0.08%
10,079
– –
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.7B
$3.43M 0.08%
11,075
– –
PNC icon
116
PNC Financial Services
PNC
$100B
$3.4M 0.08%
16,938
– –
HCA icon
117
HCA Healthcare
HCA
$89.6B
$3.36M 0.08%
7,893
– –
MCO icon
118
Moody's
MCO
$82.8B
$3.36M 0.08%
7,043
+400
+6% +$202K
CI icon
119
Cigna
CI
$73.6B
$3.3M 0.08%
11,458
+200
+2% +$59.2K
BNY
120
Bank of New York Mellon
BNY
$108B
$3.27M 0.08%
30,003
– –
USB icon
121
US Bancorp
USB
$100B
$3.27M 0.08%
67,581
+4,000
+6% +$189K
CTAS icon
122
Cintas
CTAS
$81.1B
$3.22M 0.08%
15,700
– –
EQIX icon
123
Equinix
EQIX
$103B
$3.22M 0.08%
4,109
– –
KFY icon
124
Korn Ferry
KFY
$4.3B
$3.21M 0.08%
45,836
– –
MSI icon
125
Motorola Solutions
MSI
$76.5B
$3.2M 0.08%
6,993
– –
3 4
5
6 7

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CIC
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SLI
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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.