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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
+8.57%
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
$4.25B
AUM Growth
+$220M
Cap. Flow
-$44.4M
Cap. Flow %
-1.04%
Top 10 Hldgs %
47.95%
Holding
411
New
10
Increased
50
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$41.7M
2
GILD icon
Gilead Sciences
GILD
+$30.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.7M
4
ACI icon
Albertsons Companies
ACI
+$8.17M
5
UBER icon
Uber
UBER
+$7.81M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$32.4M
2
ADBE icon
Adobe
ADBE
+$22.8M
3
FIX icon
Comfort Systems
FIX
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$16M
5
DECK icon
Deckers Outdoor
DECK
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 43.12%
2 Financials 13.63%
3 Communication Services 12.59%
4 Consumer Discretionary 9.69%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$69B
$1.72M 0.04%
19,157
– –
CPRT icon
202
Copart
CPRT
$27.4B
$1.71M 0.04%
38,079
– –
NDAQ icon
203
Nasdaq
NDAQ
$53.4B
$1.71M 0.04%
19,322
– –
SYY icon
204
Sysco
SYY
$40.1B
$1.7M 0.04%
20,700
– –
RMD icon
205
ResMed
RMD
$31.9B
$1.7M 0.04%
6,200
– –
ETR icon
206
Entergy
ETR
$49.3B
$1.69M 0.04%
18,100
– –
CCI icon
207
Crown Castle
CCI
$31.3B
$1.67M 0.04%
17,297
– –
PRU icon
208
Prudential Financial
PRU
$42.1B
$1.64M 0.04%
15,823
– –
AME icon
209
Ametek
AME
$58B
$1.62M 0.04%
8,640
– –
HIG icon
210
Hartford Financial Services
HIG
$38.7B
$1.59M 0.04%
11,909
– –
IQV icon
211
IQVIA
IQV
$39.8B
$1.59M 0.04%
8,361
– –
OTIS icon
212
Otis Worldwide
OTIS
$27.7B
$1.58M 0.04%
17,300
– –
FICO icon
213
Fair Isaac
FICO
$22.7B
$1.56M 0.04%
1,045
– –
MLM icon
214
Martin Marietta Materials
MLM
$33B
$1.55M 0.04%
2,461
– –
A icon
215
Agilent Technologies
A
$42B
$1.55M 0.04%
12,074
– –
QLYS icon
216
Qualys
QLYS
$6.43B
$1.55M 0.04%
11,680
– –
LNTH icon
217
Lantheus
LNTH
$6.59B
$1.5M 0.04%
29,238
+10,506
+56% +$657K
XYL icon
218
Xylem
XYL
$28.3B
$1.47M 0.03%
9,980
– –
VRSK icon
219
Verisk Analytics
VRSK
$23.6B
$1.47M 0.03%
5,843
– –
IR icon
220
Ingersoll Rand
IR
$33.6B
$1.46M 0.03%
17,730
– –
FIS icon
221
Fidelity National Information Services
FIS
$21.9B
$1.44M 0.03%
21,825
– –
EFX icon
222
Equifax
EFX
$21.3B
$1.42M 0.03%
5,550
– –
KDP icon
223
Keurig Dr Pepper
KDP
$39.9B
$1.42M 0.03%
55,516
– –
ARRY icon
224
Array Technologies
ARRY
$819M
$1.41M 0.03%
173,219
– –
AIG icon
225
American International
AIG
$40.6B
$1.4M 0.03%
17,820
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, E. Ohman J:or Asset Management held 411 positions worth $4.25B, up 5.5% from $4.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E. Ohman J:or Asset Management's Q3 2025 filing shows 10 new, 50 increased, 43 reduced and 13 closed positions. Its largest new stake was Uber: 83,500 shares worth $8.18M. The largest sale was Workday, an estimated $32.4M.

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

  • E. Ohman J:or Asset Management's largest Q3 2025 buy was Uber: 83,500 shares worth $8.18M.
  • E. Ohman J:or Asset Management added most to ServiceNow in Q3 2025, an estimated $41.7M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2025 reduction was Workday, cutting an estimated $32.4M.
  • E. Ohman J:or Asset Management fully exited Vertiv in Q3 2025, selling an estimated $2.09M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 48% of its $4.25B portfolio in Q3 2025.
  • E. Ohman J:or Asset Management opened 10 new positions and closed 13 in Q3 2025.
  • E. Ohman J:or Asset Management's portfolio value rose 5.5% quarter-over-quarter to $4.25B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.