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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
+4.02%
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
$4.3B
AUM Growth
+$48.7M
Cap. Flow
-$71.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.32%
Holding
495
New
97
Increased
59
Reduced
213
Closed
15

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$31.3M
2
BSX icon
Boston Scientific
BSX
+$16.4M
3
ABBV icon
AbbVie
ABBV
+$14.1M
4
WMT icon
Walmart Inc
WMT
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.4M
2
AAPL icon
Apple
AAPL
+$35.9M
3
WMG icon
Warner Music
WMG
+$34.5M
4
EA
Electronic Arts
EA
+$27.3M
5
SGRY icon
Surgery Partners
SGRY
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 42.73%
2 Financials 13.29%
3 Communication Services 11.87%
4 Healthcare 10.62%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$88.1B
$2.59M 0.06%
8,000
-2,079
-21% -$695K
PSMT icon
152
Pricesmart
PSMT
$5.21B
$2.53M 0.06%
20,628
– –
GLW icon
153
Corning
GLW
$136B
$2.53M 0.06%
+28,888
New +$2.49M
COR icon
154
Cencora
COR
$62B
$2.53M 0.06%
7,480
– –
FOUR icon
155
Shift4
FOUR
$3.41B
$2.52M 0.06%
40,036
+4,939
+14% +$349K
FCX icon
156
Freeport-McMoran
FCX
$98.7B
$2.47M 0.06%
+48,653
New +$2.11M
CNM icon
157
Core & Main
CNM
$8.67B
$2.44M 0.06%
46,956
– –
EMR icon
158
Emerson Electric
EMR
$88.5B
$2.4M 0.06%
18,110
-4,900
-21% -$650K
ROP icon
159
Roper Technologies
ROP
$39.9B
$2.39M 0.06%
5,371
+4,378
+441% +$2.03M
IDXX icon
160
Idexx Laboratories
IDXX
$46.9B
$2.38M 0.06%
3,521
-29
-0.8% -$19.8K
DASH icon
161
DoorDash
DASH
$90.9B
$2.36M 0.06%
+10,431
New +$2.45M
AJG icon
162
Arthur J. Gallagher & Co
AJG
$64.7B
$2.35M 0.05%
9,063
-2,012
-18% -$533K
APO icon
163
Apollo Global Management
APO
$76B
$2.34M 0.05%
16,150
-900
-5% -$120K
CTAS icon
164
Cintas
CTAS
$81.1B
$2.32M 0.05%
12,351
-3,349
-21% -$631K
HTO
165
H2O America
HTO
$2.56B
$2.31M 0.05%
47,030
– –
ZTS icon
166
Zoetis
ZTS
$30.9B
$2.29M 0.05%
18,212
– –
LNTH icon
167
Lantheus
LNTH
$6.59B
$2.26M 0.05%
33,938
+4,700
+16% +$274K
CE icon
168
Celanese
CE
$4.88B
$2.24M 0.05%
53,084
+8,091
+18% +$330K
TRV icon
169
Travelers Companies
TRV
$78.3B
$2.24M 0.05%
7,720
-2,172
-22% -$611K
EA
170
DELISTED
Electronic Arts
EA
$2.21M 0.05%
10,830
-135,409
-93% -$27.3M
FDX icon
171
FedEx
FDX
$76.9B
$2.21M 0.05%
7,655
-2,295
-23% -$603K
NSC icon
172
Norfolk Southern
NSC
$75B
$2.2M 0.05%
7,637
+4,737
+163% +$1.37M
CSX icon
173
CSX Corp
CSX
$92.8B
$2.2M 0.05%
60,596
-17,704
-23% -$634K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$83.2B
$2.19M 0.05%
2,840
-1,480
-34% -$1.01M
RDNT icon
175
RadNet
RDNT
$6.08B
$2.19M 0.05%
30,666
-2,636
-8% -$204K
5 6
7
8 9

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E. Ohman J:or Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, E. Ohman J:or Asset Management held 495 positions worth $4.3B, up 1.1% from $4.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

E. Ohman J:or Asset Management's Q4 2025 filing shows 97 new, 59 increased, 213 reduced and 15 closed positions. Its largest new stake was Doximity: 557,793 shares worth $24.7M. The largest sale was Alphabet (Google) Class A, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

  • E. Ohman J:or Asset Management's largest Q4 2025 buy was Doximity: 557,793 shares worth $24.7M.
  • E. Ohman J:or Asset Management added most to Boston Scientific in Q4 2025, an estimated $16.4M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $47.4M.
  • E. Ohman J:or Asset Management fully exited Warner Music in Q4 2025, selling an estimated $34.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 46% of its $4.3B portfolio in Q4 2025.
  • E. Ohman J:or Asset Management opened 97 new positions and closed 15 in Q4 2025.
  • E. Ohman J:or Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4.3B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.