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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
CAH icon
201
Cardinal Health
CAH
$56.1B
$1.58M 0.04%
11,500
– –
IDXX icon
202
Idexx Laboratories
IDXX
$46.5B
$1.57M 0.04%
3,750
– –
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$29.4B
$1.57M 0.04%
5,800
-300
-5% -$77.1K
SYY icon
204
Sysco
SYY
$40.4B
$1.55M 0.04%
20,700
-1,200
-5% -$88K
TEAM icon
205
Atlassian
TEAM
$39.1B
$1.55M 0.04%
7,309
-211
-3% -$55.7K
ETR icon
206
Entergy
ETR
$49.7B
$1.55M 0.04%
18,100
-1,100
-6% -$90.6K
A icon
207
Agilent Technologies
A
$42.3B
$1.54M 0.04%
13,200
– –
CHTR icon
208
Charter Communications
CHTR
$18.5B
$1.51M 0.04%
4,110
-430
-9% -$154K
IR icon
209
Ingersoll Rand
IR
$32.8B
$1.49M 0.04%
18,600
– –
CNC icon
210
Centene
CNC
$32.8B
$1.47M 0.04%
24,294
– –
IQV icon
211
IQVIA
IQV
$40B
$1.47M 0.04%
8,361
– –
HIG icon
212
Hartford Financial Services
HIG
$38.5B
$1.47M 0.04%
11,909
-1,191
-9% -$137K
QLYS icon
213
Qualys
QLYS
$6.46B
$1.47M 0.04%
11,680
-2,585
-18% -$350K
EXR icon
214
Extra Space Storage
EXR
$30.9B
$1.47M 0.04%
9,900
-600
-6% -$91K
NDAQ icon
215
Nasdaq
NDAQ
$53.4B
$1.47M 0.04%
19,322
– –
HUM icon
216
Humana
HUM
$45.4B
$1.45M 0.04%
5,488
– –
VMC icon
217
Vulcan Materials
VMC
$37.2B
$1.44M 0.04%
6,170
– –
YUMC icon
218
Yum China
YUMC
$16.2B
$1.43M 0.04%
27,500
– –
ODFL icon
219
Old Dominion Freight Line
ODFL
$43.2B
$1.41M 0.04%
8,550
– –
FERG icon
220
Ferguson
FERG
$48.9B
$1.41M 0.04%
8,800
– –
DD icon
221
DuPont de Nemours
DD
$19.5B
$1.4M 0.04%
14,894
– –
GIS icon
222
General Mills
GIS
$20B
$1.39M 0.04%
23,300
-1,400
-6% -$84.1K
RMD icon
223
ResMed
RMD
$32.1B
$1.39M 0.04%
6,200
– –
EBAY icon
224
eBay
EBAY
$47.3B
$1.38M 0.04%
20,440
-2,700
-12% -$180K
LULU icon
225
lululemon athletica
LULU
$14.2B
$1.37M 0.04%
4,850
-300
-6% -$110K
7 8
9
10 11

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NEI
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CIC
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SLI
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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.