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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$397M 9.34%
765,947
-18,609
-2% -$9.49M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$347M 8.17%
1,860,129
-91,642
-5% -$16M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$262M 6.17%
1,078,778
-62,797
-6% -$13.2M
AAPL icon
4
Apple
AAPL
$4.97T
$262M 6.17%
1,029,388
-446
-0% -$101K
AMZN icon
5
Amazon
AMZN
$2.44T
$236M 5.55%
1,074,607
+1,203
+0.1% +$272K
AVGO icon
6
Broadcom
AVGO
$1.76T
$158M 3.73%
480,110
-10,486
-2% -$3.22M
JPM icon
7
JPMorgan Chase
JPM
$916B
$101M 2.37%
319,399
-9,005
-3% -$2.68M
IBM icon
8
IBM
IBM
$213B
$95.2M 2.24%
337,378
-4,300
-1% -$1.13M
INTU icon
9
Intuit
INTU
$91.1B
$90.8M 2.14%
132,966
+5,532
+4% +$3.99M
V icon
10
Visa
V
$677B
$87.7M 2.06%
256,777
-6,250
-2% -$2.16M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$72.1M 1.7%
98,164
+600
+0.6% +$447K
MA icon
12
Mastercard
MA
$498B
$61.3M 1.44%
107,743
+1,000
+0.9% +$574K
PGR icon
13
Progressive
PGR
$128B
$51.9M 1.22%
210,192
+29,680
+16% +$7.32M
PANW icon
14
Palo Alto Networks
PANW
$256B
$51.2M 1.21%
251,618
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$50.6M 1.19%
104,361
+18,686
+22% +$8.7M
NOW icon
16
ServiceNow
NOW
$120B
$49.1M 1.16%
266,560
+223,115
+514% +$41.7M
T icon
17
AT&T
T
$164B
$48.8M 1.15%
1,728,391
-146,558
-8% -$4.16M
VEEV icon
18
Veeva Systems
VEEV
$33.8B
$47.2M 1.11%
158,589
– –
BLK icon
19
Blackrock
BLK
$167B
$44.4M 1.05%
38,105
-1,622
-4% -$1.81M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$43.3M 1.02%
177,836
-5,800
-3% -$1.22M
PLD icon
21
Prologis
PLD
$136B
$40.5M 0.95%
353,788
+26,881
+8% +$2.96M
ADSK icon
22
Autodesk
ADSK
$51.8B
$40.4M 0.95%
127,126
– –
FIX icon
23
Comfort Systems
FIX
$53.5B
$40.1M 0.94%
48,538
-26,090
-35% -$17.7M
CRM icon
24
Salesforce
CRM
$154B
$39.8M 0.94%
167,868
+700
+0.4% +$177K
BSX icon
25
Boston Scientific
BSX
$68.4B
$38.8M 0.91%
397,419
-16,897
-4% -$1.75M
1
2 3 4 5

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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.