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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
FAST icon
176
Fastenal
FAST
$59.8B
$2M 0.05%
47,600
– –
PSA icon
177
Public Storage
PSA
$60.8B
$2M 0.05%
6,800
– –
AMP icon
178
Ameriprise Financial
AMP
$49.2B
$1.99M 0.05%
3,730
-650
-15% -$321K
FICO icon
179
Fair Isaac
FICO
$22.7B
$1.91M 0.05%
1,045
-15
-1% -$28.2K
RDNT icon
180
RadNet
RDNT
$6.08B
$1.9M 0.05%
33,302
-2,956
-8% -$162K
TGT icon
181
Target
TGT
$69B
$1.89M 0.05%
19,157
-1,503
-7% -$144K
CPRT icon
182
Copart
CPRT
$27.4B
$1.87M 0.05%
38,079
-921
-2% -$51.5K
ALNY icon
183
Alnylam Pharmaceuticals
ALNY
$29B
$1.86M 0.05%
5,700
-100
-2% -$27.7K
CAH icon
184
Cardinal Health
CAH
$55.5B
$1.85M 0.05%
11,019
-481
-4% -$71.4K
KDP icon
185
Keurig Dr Pepper
KDP
$39.9B
$1.84M 0.05%
55,516
+8,066
+17% +$273K
CBRE icon
186
CBRE Group
CBRE
$41.7B
$1.82M 0.05%
13,000
– –
VRSK icon
187
Verisk Analytics
VRSK
$23.6B
$1.82M 0.05%
5,843
– –
EXC icon
188
Exelon
EXC
$45.8B
$1.81M 0.05%
41,724
– –
KMB icon
189
Kimberly-Clark
KMB
$35.9B
$1.81M 0.04%
14,032
– –
FERG icon
190
Ferguson
FERG
$51.2B
$1.81M 0.04%
8,300
-500
-6% -$92K
CCI icon
191
Crown Castle
CCI
$31.3B
$1.78M 0.04%
17,297
-2,503
-13% -$253K
FIS icon
192
Fidelity National Information Services
FIS
$21.9B
$1.78M 0.04%
21,825
-2,375
-10% -$185K
TRNO icon
193
Terreno Realty
TRNO
$7.45B
$1.76M 0.04%
31,407
– –
SPSC icon
194
SPS Commerce
SPSC
$2.69B
$1.74M 0.04%
12,810
– –
IDXX icon
195
Idexx Laboratories
IDXX
$46.9B
$1.74M 0.04%
3,250
-500
-13% -$239K
CVNA icon
196
Carvana
CVNA
$81.5B
$1.74M 0.04%
25,750
– –
NDAQ icon
197
Nasdaq
NDAQ
$53.4B
$1.73M 0.04%
19,322
– –
OTIS icon
198
Otis Worldwide
OTIS
$27.7B
$1.71M 0.04%
17,300
– –
PRU icon
199
Prudential Financial
PRU
$42.1B
$1.7M 0.04%
15,823
– –
KVUE icon
200
Kenvue
KVUE
$36.5B
$1.68M 0.04%
80,500
– –
6 7
8
9 10

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SLI
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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.