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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
SPG icon
151
Simon Property Group
SPG
$71.2B
$2.34M 0.06%
14,100
-600
-4% -$105K
APO icon
152
Apollo Global Management
APO
$79.7B
$2.33M 0.06%
17,050
-800
-4% -$123K
TEX icon
153
Terex
TEX
$7.78B
$2.33M 0.06%
61,727
+24,626
+66% +$1.08M
PCAR icon
154
PACCAR
PCAR
$69.5B
$2.33M 0.06%
23,890
– –
HLT icon
155
Hilton Worldwide
HLT
$70.6B
$2.32M 0.06%
10,210
-673
-6% -$168K
LNTH icon
156
Lantheus
LNTH
$6.59B
$2.32M 0.06%
23,734
-450
-2% -$42.1K
MRVL icon
157
Marvell Technology
MRVL
$190B
$2.31M 0.06%
37,500
-1,500
-4% -$146K
PSMT icon
158
Pricesmart
PSMT
$5.18B
$2.29M 0.06%
26,044
+5,213
+25% +$464K
FOUR icon
159
Shift4
FOUR
$3.36B
$2.28M 0.06%
27,956
+4,180
+18% +$431K
RSG icon
160
Republic Services
RSG
$66.2B
$2.26M 0.06%
9,350
-350
-4% -$78.5K
PAYX icon
161
Paychex
PAYX
$43.1B
$2.24M 0.06%
14,500
– –
PLNT icon
162
Planet Fitness
PLNT
$3.66B
$2.22M 0.06%
22,989
+2,338
+11% +$235K
TARS icon
163
Tarsus Pharmaceuticals
TARS
$2.98B
$2.21M 0.06%
42,981
+8,200
+24% +$405K
CPRT icon
164
Copart
CPRT
$27.2B
$2.21M 0.06%
39,000
-6,344
-14% -$357K
COR icon
165
Cencora
COR
$62.9B
$2.17M 0.06%
7,800
– –
TGT icon
166
Target
TGT
$70B
$2.16M 0.06%
20,660
– –
ADC icon
167
Agree Realty
ADC
$9.12B
$2.15M 0.06%
27,883
+4,245
+18% +$311K
CARR icon
168
Carrier Global
CARR
$52.2B
$2.15M 0.06%
33,900
-2,300
-6% -$153K
AMP icon
169
Ameriprise Financial
AMP
$49.5B
$2.12M 0.06%
4,380
– –
CCI icon
170
Crown Castle
CCI
$31.6B
$2.06M 0.05%
19,800
– –
CELH icon
171
Celsius Holdings
CELH
$6.84B
$2.06M 0.05%
57,872
-7,128
-11% -$194K
DLR icon
172
Digital Realty Trust
DLR
$70.6B
$2.05M 0.05%
14,300
– –
YUM icon
173
Yum! Brands
YUM
$39.1B
$2.04M 0.05%
+12,957
New +$1.87M
PSA icon
174
Public Storage
PSA
$60.4B
$2.04M 0.05%
6,800
-300
-4% -$89.7K
MET icon
175
MetLife
MET
$61.5B
$2.02M 0.05%
25,146
-1,300
-5% -$108K
5 6
7
8 9

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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.