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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
LOB icon
126
Live Oak Bancshares
LOB
$1.95B
$3.18M 0.07%
90,185
-2,320
-3% -$79.9K
TEX icon
127
Terex
TEX
$7.58B
$3.17M 0.07%
61,727
– –
MRVL icon
128
Marvell Technology
MRVL
$187B
$3.16M 0.07%
37,567
– –
ITW icon
129
Illinois Tool Works
ITW
$83.9B
$3.15M 0.07%
12,077
+600
+5% +$156K
RBLX icon
130
Roblox
RBLX
$26.5B
$3.14M 0.07%
+22,700
New +$2.82M
IBP icon
131
Installed Building Products
IBP
$6.27B
$3.06M 0.07%
12,392
-2,578
-17% -$612K
ELV icon
132
Elevance Health
ELV
$86.2B
$3.02M 0.07%
9,344
– –
EMR icon
133
Emerson Electric
EMR
$88.5B
$3.02M 0.07%
23,010
– –
AZO icon
134
AutoZone
AZO
$50.1B
$2.98M 0.07%
695
+30
+5% +$120K
ECL icon
135
Ecolab
ECL
$79.7B
$2.98M 0.07%
10,876
+400
+4% +$109K
FISV
136
Fiserv Inc
FISV
$27.8B
$2.93M 0.07%
22,701
– –
GBTG icon
137
American Express Global Business Travel
GBTG
$4.94B
$2.9M 0.07%
359,201
– –
CRUS icon
138
Cirrus Logic
CRUS
$6.11B
$2.84M 0.07%
22,638
– –
URI icon
139
United Rentals
URI
$70.8B
$2.82M 0.07%
2,950
– –
CSX icon
140
CSX Corp
CSX
$92.8B
$2.78M 0.07%
78,300
-21,904
-22% -$748K
TRV icon
141
Travelers Companies
TRV
$78.3B
$2.76M 0.07%
9,892
– –
FOUR icon
142
Shift4
FOUR
$3.41B
$2.72M 0.06%
35,097
+8,189
+30% +$761K
PWR icon
143
Quanta Services
PWR
$99.4B
$2.71M 0.06%
6,530
– –
MSCI icon
144
MSCI
MSCI
$40.9B
$2.7M 0.06%
4,752
+99
+2% +$56K
ZTS icon
145
Zoetis
ZTS
$30.9B
$2.66M 0.06%
18,212
– –
HLT icon
146
Hilton Worldwide
HLT
$70B
$2.65M 0.06%
10,210
– –
SPG icon
147
Simon Property Group
SPG
$71.5B
$2.65M 0.06%
14,100
– –
UPS icon
148
United Parcel Service
UPS
$89.1B
$2.63M 0.06%
31,514
– –
SRRK icon
149
Scholar Rock
SRRK
$6.32B
$2.6M 0.06%
69,887
+5,319
+8% +$186K
ALNY icon
150
Alnylam Pharmaceuticals
ALNY
$29B
$2.6M 0.06%
5,700
– –
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 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.