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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
MSI icon
126
Motorola Solutions
MSI
$76.5B
$2.94M 0.07%
6,993
-487
-7% -$204K
MRVL icon
127
Marvell Technology
MRVL
$187B
$2.91M 0.07%
37,567
+67
+0.2% +$4.18K
TEX icon
128
Terex
TEX
$7.58B
$2.88M 0.07%
61,727
– –
USB icon
129
US Bancorp
USB
$100B
$2.88M 0.07%
63,581
-5,919
-9% -$249K
PYPL icon
130
PayPal
PYPL
$50.5B
$2.85M 0.07%
38,322
-2,968
-7% -$203K
ZTS icon
131
Zoetis
ZTS
$30.9B
$2.84M 0.07%
18,212
-1,938
-10% -$307K
ITW icon
132
Illinois Tool Works
ITW
$83.9B
$2.84M 0.07%
11,477
-1,608
-12% -$389K
CNM icon
133
Core & Main
CNM
$8.67B
$2.83M 0.07%
46,956
-4,587
-9% -$245K
ECL icon
134
Ecolab
ECL
$79.7B
$2.82M 0.07%
10,476
-624
-6% -$159K
NEM icon
135
Newmont
NEM
$124B
$2.79M 0.07%
47,951
-1,891
-4% -$101K
LOB icon
136
Live Oak Bancshares
LOB
$1.95B
$2.76M 0.07%
92,505
+2,536
+3% +$68.4K
MAR icon
137
Marriott International
MAR
$90.9B
$2.75M 0.07%
10,050
– –
BNY
138
Bank of New York Mellon
BNY
$108B
$2.73M 0.07%
30,003
– –
HLT icon
139
Hilton Worldwide
HLT
$70B
$2.72M 0.07%
10,210
– –
IBP icon
140
Installed Building Products
IBP
$6.27B
$2.7M 0.07%
14,970
– –
MSCI icon
141
MSCI
MSCI
$40.9B
$2.68M 0.07%
4,653
+94
+2% +$52K
FOUR icon
142
Shift4
FOUR
$3.41B
$2.67M 0.07%
26,908
-1,048
-4% -$91.4K
APD icon
143
Air Products & Chemicals
APD
$68.6B
$2.66M 0.07%
9,420
– –
TRV icon
144
Travelers Companies
TRV
$78.3B
$2.65M 0.07%
9,892
– –
PLNT icon
145
Planet Fitness
PLNT
$3.7B
$2.51M 0.06%
22,989
– –
CE icon
146
Celanese
CE
$4.88B
$2.49M 0.06%
+44,993
New +$2.24M
PWR icon
147
Quanta Services
PWR
$99.4B
$2.47M 0.06%
6,530
– –
AZO icon
148
AutoZone
AZO
$50.1B
$2.47M 0.06%
665
-68
-9% -$251K
AXON
149
Axon Enterprise
AXON
$48.4B
$2.47M 0.06%
2,980
-130
-4% -$88.5K
HTO
150
H2O America
HTO
$2.56B
$2.45M 0.06%
47,030
– –
4 5
6
7 8

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CIC
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SLI
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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.