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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
APO icon
151
Apollo Global Management
APO
$76B
$2.42M 0.06%
17,050
– –
DLR icon
152
Digital Realty Trust
DLR
$70.8B
$2.41M 0.06%
13,849
-451
-3% -$73.8K
CRUS icon
153
Cirrus Logic
CRUS
$6.11B
$2.36M 0.06%
22,638
-3,082
-12% -$302K
PSMT icon
154
Pricesmart
PSMT
$5.21B
$2.32M 0.06%
22,106
-3,938
-15% -$397K
GPK icon
155
Graphic Packaging
GPK
$3.53B
$2.31M 0.06%
109,560
– –
RSG icon
156
Republic Services
RSG
$65.7B
$2.31M 0.06%
9,350
– –
SRRK icon
157
Scholar Rock
SRRK
$6.32B
$2.29M 0.06%
64,568
+7,383
+13% +$232K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$83.2B
$2.27M 0.06%
4,320
-380
-8% -$212K
SPG icon
159
Simon Property Group
SPG
$71.5B
$2.27M 0.06%
14,100
– –
GBTG icon
160
American Express Global Business Travel
GBTG
$4.94B
$2.26M 0.06%
359,201
– –
FDX icon
161
FedEx
FDX
$76.9B
$2.26M 0.06%
9,950
-250
-2% -$54.7K
CARR icon
162
Carrier Global
CARR
$52.3B
$2.25M 0.06%
30,725
-3,175
-9% -$215K
COR icon
163
Cencora
COR
$62B
$2.24M 0.06%
7,480
-320
-4% -$92.2K
AFL icon
164
Aflac
AFL
$61.1B
$2.24M 0.06%
21,200
-2,170
-9% -$228K
URI icon
165
United Rentals
URI
$70.8B
$2.22M 0.06%
2,950
– –
CELH icon
166
Celsius Holdings
CELH
$6.89B
$2.22M 0.06%
47,872
-10,000
-17% -$385K
TFC icon
167
Truist Financial
TFC
$63.4B
$2.19M 0.05%
50,884
-10,096
-17% -$395K
BDX icon
168
Becton Dickinson
BDX
$48.9B
$2.1M 0.05%
12,200
-162,097
-93% -$29.7M
VRT icon
169
Vertiv
VRT
$104B
$2.09M 0.05%
16,250
– –
PCAR icon
170
PACCAR
PCAR
$69.1B
$2.04M 0.05%
21,490
-2,400
-10% -$222K
EW icon
171
Edwards Lifesciences
EW
$53B
$2.04M 0.05%
+26,055
New +$1.94M
ADC icon
172
Agree Realty
ADC
$9.22B
$2.04M 0.05%
27,883
– –
MET icon
173
MetLife
MET
$61.7B
$2.02M 0.05%
25,146
– –
PAYX icon
174
Paychex
PAYX
$43.1B
$2.02M 0.05%
13,900
-600
-4% -$90.3K
D icon
175
Dominion Energy
D
$59.1B
$2.01M 0.05%
35,500
– –
5 6
7
8 9

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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.