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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
QLYS icon
201
Qualys
QLYS
$6.43B
$1.67M 0.04%
11,680
– –
TARS icon
202
Tarsus Pharmaceuticals
TARS
$2.97B
$1.66M 0.04%
41,023
-1,958
-5% -$88.1K
ROK icon
203
Rockwell Automation
ROK
$48.3B
$1.66M 0.04%
5,000
– –
VRNS icon
204
Varonis Systems
VRNS
$4.87B
$1.61M 0.04%
31,700
– –
RMD icon
205
ResMed
RMD
$31.9B
$1.6M 0.04%
6,200
– –
SYY icon
206
Sysco
SYY
$40.1B
$1.57M 0.04%
20,700
– –
AME icon
207
Ametek
AME
$58B
$1.56M 0.04%
8,640
-2,270
-21% -$391K
YUM icon
208
Yum! Brands
YUM
$39.7B
$1.56M 0.04%
10,533
-2,424
-19% -$354K
CHTR icon
209
Charter Communications
CHTR
$18.3B
$1.56M 0.04%
3,810
-300
-7% -$115K
LNTH icon
210
Lantheus
LNTH
$6.59B
$1.53M 0.04%
18,732
-5,002
-21% -$439K
CTVA icon
211
Corteva
CTVA
$51B
$1.53M 0.04%
20,500
– –
AIG icon
212
American International
AIG
$40.6B
$1.53M 0.04%
+17,820
New +$1.48M
HIG icon
213
Hartford Financial Services
HIG
$38.7B
$1.51M 0.04%
11,909
– –
ETR icon
214
Entergy
ETR
$49.3B
$1.5M 0.04%
18,100
– –
ARES icon
215
Ares Management
ARES
$31B
$1.5M 0.04%
8,660
+6,360
+277% +$1.01M
MPWR icon
216
Monolithic Power Systems
MPWR
$67.9B
$1.5M 0.04%
2,050
-150
-7% -$95.6K
VMC icon
217
Vulcan Materials
VMC
$37B
$1.5M 0.04%
5,744
-426
-7% -$110K
TEAM icon
218
Atlassian
TEAM
$38.5B
$1.48M 0.04%
7,309
– –
IR icon
219
Ingersoll Rand
IR
$33.6B
$1.47M 0.04%
17,730
-870
-5% -$68.6K
EFX icon
220
Equifax
EFX
$21.3B
$1.44M 0.04%
5,550
– –
EBAY icon
221
eBay
EBAY
$47.9B
$1.43M 0.04%
19,140
-1,300
-6% -$92.1K
A icon
222
Agilent Technologies
A
$42B
$1.42M 0.04%
12,074
-1,126
-9% -$125K
DXCM icon
223
DexCom
DXCM
$33.1B
$1.35M 0.03%
15,492
– –
MLM icon
224
Martin Marietta Materials
MLM
$33B
$1.35M 0.03%
2,461
-289
-11% -$153K
GEHC icon
225
GE HealthCare
GEHC
$32.9B
$1.34M 0.03%
18,121
-2,179
-11% -$152K
7 8
9
10 11

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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.