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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
KMB icon
176
Kimberly-Clark
KMB
$35.9B
$2M 0.05%
14,032
-700
-5% -$94.3K
D icon
177
Dominion Energy
D
$59.5B
$1.99M 0.05%
35,500
-1,300
-4% -$71.5K
TRNO icon
178
Terreno Realty
TRNO
$7.46B
$1.99M 0.05%
31,407
+3,415
+12% +$221K
FICO icon
179
Fair Isaac
FICO
$22.4B
$1.95M 0.05%
1,060
-60
-5% -$111K
KVUE icon
180
Kenvue
KVUE
$36.4B
$1.93M 0.05%
80,500
-3,500
-4% -$77.5K
EXC icon
181
Exelon
EXC
$46.1B
$1.92M 0.05%
41,724
-2,300
-5% -$96.1K
ASTH icon
182
Astrana Health
ASTH
$1.84B
$1.9M 0.05%
61,300
+28,300
+86% +$943K
DFS
183
DELISTED
Discover Financial Services
DFS
$1.9M 0.05%
11,130
-600
-5% -$110K
AME icon
184
Ametek
AME
$58.7B
$1.88M 0.05%
10,910
– –
URI icon
185
United Rentals
URI
$72.1B
$1.85M 0.05%
2,950
– –
FAST icon
186
Fastenal
FAST
$60.3B
$1.85M 0.05%
47,600
-2,400
-5% -$90K
SRRK icon
187
Scholar Rock
SRRK
$6.36B
$1.84M 0.05%
57,185
+3,685
+7% +$142K
FIS icon
188
Fidelity National Information Services
FIS
$22B
$1.81M 0.05%
24,200
– –
RDNT icon
189
RadNet
RDNT
$6.03B
$1.8M 0.05%
36,258
+5,300
+17% +$313K
OTIS icon
190
Otis Worldwide
OTIS
$27.8B
$1.79M 0.05%
17,300
– –
PRU icon
191
Prudential Financial
PRU
$42.2B
$1.77M 0.05%
15,823
-800
-5% -$91.2K
VRSK icon
192
Verisk Analytics
VRSK
$23.4B
$1.74M 0.05%
5,843
-480
-8% -$138K
SPSC icon
193
SPS Commerce
SPSC
$2.71B
$1.7M 0.05%
12,810
– –
CBRE icon
194
CBRE Group
CBRE
$42.7B
$1.7M 0.05%
13,000
-600
-4% -$81.5K
PWR icon
195
Quanta Services
PWR
$100B
$1.66M 0.04%
6,530
– –
STRL icon
196
Sterling Infrastructure
STRL
$16.5B
$1.65M 0.04%
+14,577
New +$2.05M
GEHC icon
197
GE HealthCare
GEHC
$32.9B
$1.64M 0.04%
20,300
– –
AXON
198
Axon Enterprise
AXON
$49.6B
$1.64M 0.04%
3,110
– –
KDP icon
199
Keurig Dr Pepper
KDP
$39.6B
$1.62M 0.04%
47,450
-4,300
-8% -$140K
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$1.62M 0.04%
26,512
-3,488
-12% -$203K
6 7
8
9 10

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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.