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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
RDUS
126
DELISTED
Radius Recycling
RDUS
$2.92M 0.08%
101,198
+2,548
+3% +$41.1K
GPK icon
127
Graphic Packaging
GPK
$3.53B
$2.84M 0.08%
109,560
+44,253
+68% +$1.18M
ECL icon
128
Ecolab
ECL
$79.7B
$2.81M 0.07%
11,100
-350
-3% -$88.2K
SNPS icon
129
Synopsys
SNPS
$78.8B
$2.8M 0.07%
6,530
-400
-6% -$194K
AZO icon
130
AutoZone
AZO
$50.1B
$2.79M 0.07%
+733
New +$2.53M
APD icon
131
Air Products & Chemicals
APD
$68.6B
$2.78M 0.07%
9,420
-850
-8% -$262K
EMR icon
132
Emerson Electric
EMR
$88.5B
$2.76M 0.07%
25,210
-1,350
-5% -$163K
HCA icon
133
HCA Healthcare
HCA
$89.6B
$2.73M 0.07%
7,893
-1,137
-13% -$366K
PYPL icon
134
PayPal
PYPL
$50.5B
$2.69M 0.07%
41,290
-2,500
-6% -$195K
TRV icon
135
Travelers Companies
TRV
$78.3B
$2.62M 0.07%
9,892
-350
-3% -$87.2K
GBTG icon
136
American Express Global Business Travel
GBTG
$4.94B
$2.61M 0.07%
359,201
+118,604
+49% +$1M
AFL icon
137
Aflac
AFL
$61.1B
$2.6M 0.07%
23,370
-1,000
-4% -$106K
SE icon
138
Sea Limited
SE
$70.3B
$2.58M 0.07%
19,800
– –
MSCI icon
139
MSCI
MSCI
$40.9B
$2.58M 0.07%
4,559
+286
+7% +$166K
HTO
140
H2O America
HTO
$2.56B
$2.57M 0.07%
47,030
+14,497
+45% +$742K
IBP icon
141
Installed Building Products
IBP
$6.27B
$2.57M 0.07%
14,970
+3,351
+29% +$605K
CRUS icon
142
Cirrus Logic
CRUS
$6.11B
$2.56M 0.07%
25,720
+6,629
+35% +$683K
BNY
143
Bank of New York Mellon
BNY
$108B
$2.52M 0.07%
30,003
-4,800
-14% -$403K
TFC icon
144
Truist Financial
TFC
$63.4B
$2.51M 0.07%
60,980
– –
CNM icon
145
Core & Main
CNM
$8.67B
$2.49M 0.07%
51,543
-8,061
-14% -$418K
FDX icon
146
FedEx
FDX
$76.9B
$2.49M 0.07%
10,200
– –
CODI icon
147
Compass Diversified
CODI
$834M
$2.41M 0.06%
129,152
+47,982
+59% +$991K
NEM icon
148
Newmont
NEM
$124B
$2.41M 0.06%
49,842
-2,500
-5% -$110K
LOB icon
149
Live Oak Bancshares
LOB
$1.95B
$2.4M 0.06%
89,969
+40,343
+81% +$1.34M
MAR icon
150
Marriott International
MAR
$90.9B
$2.39M 0.06%
10,050
-1,100
-10% -$299K
4 5
6
7 8

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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.