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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$304M 8.07%
809,388
-57,333
-7% -$23.4M
AAPL icon
2
Apple
AAPL
$4.5T
$242M 6.44%
1,091,118
-77,429
-7% -$17.9M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$216M 5.73%
1,989,478
-111,342
-5% -$14.1M
AMZN icon
4
Amazon
AMZN
$3T
$205M 5.45%
1,077,873
+10,538
+1% +$2.29M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$174M 4.63%
1,125,672
-103,888
-8% -$18.8M
V icon
6
Visa
V
$675B
$94.7M 2.52%
270,086
-12,705
-4% -$4.3M
IBM icon
7
IBM
IBM
$223B
$89.7M 2.38%
360,786
-51,607
-13% -$12.6M
JPM icon
8
JPMorgan Chase
JPM
$956B
$84M 2.23%
342,272
-18,410
-5% -$4.69M
LLY icon
9
Eli Lilly
LLY
$1.1T
$77M 2.05%
93,196
+2,942
+3% +$2.45M
MA icon
10
Mastercard
MA
$493B
$65.6M 1.74%
119,682
-13,797
-10% -$7.51M
AVGO icon
11
Broadcom
AVGO
$2.01T
$63M 1.67%
376,360
-36,011
-9% -$7.62M
FTNT icon
12
Fortinet
FTNT
$120B
$61.7M 1.64%
640,958
-147,020
-19% -$14.9M
PGR icon
13
Progressive
PGR
$124B
$60.5M 1.61%
213,799
-8,841
-4% -$2.31M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$57.5M 1.53%
99,835
-4,119
-4% -$2.66M
T icon
15
AT&T
T
$165B
$53M 1.41%
1,873,268
-26,259
-1% -$660K
CRM icon
16
Salesforce
CRM
$162B
$45.4M 1.21%
169,027
-30,421
-15% -$9.46M
INTU icon
17
Intuit
INTU
$91.5B
$45M 1.2%
73,317
-937
-1% -$563K
PANW icon
18
Palo Alto Networks
PANW
$314B
$43.8M 1.16%
256,511
-66,269
-21% -$12.3M
CL icon
19
Colgate-Palmolive
CL
$74.3B
$43.4M 1.15%
462,912
+76,182
+20% +$6.82M
BLK icon
20
Blackrock
BLK
$175B
$41.5M 1.1%
43,899
-1,251
-3% -$1.23M
CBOE icon
21
Cboe Global Markets
CBOE
$29.8B
$40.1M 1.07%
177,344
+21,728
+14% +$4.51M
ADBE icon
22
Adobe
ADBE
$109B
$40M 1.06%
104,166
-6,675
-6% -$2.86M
BDX icon
23
Becton Dickinson
BDX
$48.9B
$39.9M 1.06%
174,297
-1,800
-1% -$418K
VEEV icon
24
Veeva Systems
VEEV
$38.1B
$39.9M 1.06%
172,274
-13,713
-7% -$3.13M
IBN icon
25
ICICI Bank
IBN
$108B
$37.7M 1%
1,196,506
-239,547
-17% -$6.95M
1
2 3 4 5

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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.