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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$390M 9.69%
784,556
-24,832
-3% -$10.8M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$308M 7.66%
1,951,771
-37,707
-2% -$4.75M
AMZN icon
3
Amazon
AMZN
$3T
$235M 5.85%
1,073,404
-4,469
-0.4% -$884K
AAPL icon
4
Apple
AAPL
$4.5T
$211M 5.25%
1,029,834
-61,284
-6% -$12.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$201M 5%
1,141,575
+15,903
+1% +$2.6M
AVGO icon
6
Broadcom
AVGO
$2.01T
$135M 3.36%
490,596
+114,236
+30% +$24.8M
IBM icon
7
IBM
IBM
$223B
$101M 2.5%
341,678
-19,108
-5% -$4.92M
INTU icon
8
Intuit
INTU
$91.5B
$100M 2.49%
127,434
+54,117
+74% +$36.6M
JPM icon
9
JPMorgan Chase
JPM
$956B
$95.2M 2.36%
328,404
-13,868
-4% -$3.54M
V icon
10
Visa
V
$675B
$93.4M 2.32%
263,027
-7,059
-3% -$2.46M
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$72M 1.79%
97,564
-2,271
-2% -$1.4M
MA icon
12
Mastercard
MA
$493B
$60M 1.49%
106,743
-12,939
-11% -$7.16M
T icon
13
AT&T
T
$165B
$54.3M 1.35%
1,874,949
+1,681
+0.1% +$46.3K
PANW icon
14
Palo Alto Networks
PANW
$314B
$51.5M 1.28%
251,618
-4,893
-2% -$909K
PGR icon
15
Progressive
PGR
$124B
$48.2M 1.2%
180,512
-33,287
-16% -$9.12M
VEEV icon
16
Veeva Systems
VEEV
$38.1B
$45.7M 1.13%
158,589
-13,685
-8% -$3.39M
CRM icon
17
Salesforce
CRM
$162B
$45.6M 1.13%
167,168
-1,859
-1% -$497K
BSX icon
18
Boston Scientific
BSX
$73.1B
$44.5M 1.11%
414,316
+42,616
+11% +$4.31M
CBOE icon
19
Cboe Global Markets
CBOE
$29.8B
$43.4M 1.08%
186,304
+8,960
+5% +$1.99M
BLK icon
20
Blackrock
BLK
$175B
$41.7M 1.04%
39,727
-4,172
-10% -$3.95M
IBN icon
21
ICICI Bank
IBN
$108B
$40.1M 0.99%
1,190,561
-5,945
-0.5% -$197K
FIX icon
22
Comfort Systems
FIX
$58.9B
$40M 0.99%
74,628
-3,412
-4% -$1.49M
CL icon
23
Colgate-Palmolive
CL
$74.3B
$39.9M 0.99%
438,915
-23,997
-5% -$2.19M
ADSK icon
24
Autodesk
ADSK
$54.1B
$39.4M 0.98%
127,126
+2,276
+2% +$646K
WDAY icon
25
Workday
WDAY
$45.5B
$35.8M 0.89%
149,117
+2,928
+2% +$713K
1
2 3 4 5

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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.