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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
+22.53%
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
$4.3B
AUM Growth
+$519M
Cap. Flow
-$26.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.48%
Holding
487
New
10
Increased
143
Reduced
81
Closed
22
Avg Time Held
20.8 quarters
Top 10 Avg Time Held
24 quarters
Top 20 Avg Time Held
16.2 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$38.6M
2
SYK icon
Stryker
SYK
+$37.7M
3
COF icon
Capital One
COF
+$33.6M
4
DOV icon
Dover
DOV
+$31M
5
RDNT icon
RadNet
RDNT
+$23.4M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$56.7M
2
GILD icon
Gilead Sciences
GILD
+$44.4M
3
T icon
AT&T
T
+$34.8M
4
INTU icon
Intuit
INTU
+$32.5M
5
BSX icon
Boston Scientific
BSX
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 43.83%
2 Financials 13.15%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.46T
$348M 8.09%
1,739,110
-29,099
-2% -$5.98M
2013 Q2
52 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$275M 6.38%
736,068
+1,759
+0.2% +$712K
2013 Q2
52 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.31T
$263M 6.11%
736,288
-20,740
-3% -$7.47M
2015 Q4
42 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$246M 5.72%
850,401
+189
+0% +$54.1K
2013 Q2
52 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$195M 4.52%
816,066
-35,571
-4% -$8.93M
2013 Q2
52 quarters
AVGO icon
6
Broadcom
AVGO
$1.69T
$190M 4.41%
502,788
-11,093
-2% -$4.45M
2022 Q3
15 quarters
JPM icon
7
JPMorgan Chase
JPM
$889B
$103M 2.4%
316,051
+41,537
+15% +$12.9M
2013 Q2
52 quarters
V icon
8
Visa
V
$731B
$100M 2.33%
292,835
+49,554
+20% +$15.9M
2013 Q2
52 quarters
LLY icon
9
Eli Lilly
LLY
$1.05T
$78.3M 1.82%
65,270
+37,773
+137% +$38.6M
2022 Q3
15 quarters
TSM icon
10
TSMC
TSM
$2.3T
$72.5M 1.69%
151,891
+18,875
+14% +$7.66M
2024 Q1
9 quarters
IBM icon
11
IBM
IBM
$214B
$62M 1.44%
220,477
-12,833
-6% -$3.23M
2013 Q2
52 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.89T
$54.9M 1.28%
97,421
-17,658
-15% -$10.8M
2023 Q3
11 quarters
PANW icon
13
Palo Alto Networks
PANW
$330B
$53.3M 1.24%
156,265
-81,951
-34% -$18.8M
2023 Q1
13 quarters
CL icon
14
Colgate-Palmolive
CL
$71.7B
$51.7M 1.2%
564,311
+72,576
+15% +$6.35M
2013 Q2
52 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.27T
$51.2M 1.19%
144,865
-1,080
-0.7% -$386K
2020 Q3
23 quarters
GWW icon
16
W.W. Grainger
GWW
$61.5B
$47.9M 1.11%
35,180
+399
+1% +$492K
2013 Q2
52 quarters
MA icon
17
Mastercard
MA
$521B
$47M 1.09%
91,500
-5,669
-6% -$2.83M
2019 Q1
29 quarters
MU icon
18
Micron Technology
MU
$1.12T
$46M 1.07%
39,824
+1,420
+4% +$1.06M
2021 Q1
21 quarters
NOW icon
19
ServiceNow
NOW
$145B
$42.5M 0.99%
427,836
+163,729
+62% +$16.2M
2020 Q2
24 quarters
PLD icon
20
Prologis
PLD
$126B
$41.4M 0.96%
305,836
-3,154
-1% -$447K
2013 Q2
52 quarters
SYK icon
21
Stryker
SYK
$108B
$41.4M 0.96%
131,471
+119,605
+1,008% +$37.7M
2022 Q4
14 quarters
BLK icon
22
Blackrock
BLK
$168B
$41M 0.95%
42,612
+6,361
+18% +$6.58M
2024 Q4
6 quarters
COF icon
23
Capital One
COF
$123B
$39.7M 0.92%
197,779
+175,681
+795% +$33.6M
2021 Q1
21 quarters
PGR icon
24
Progressive
PGR
$128B
$39.5M 0.92%
180,983
-12,612
-7% -$2.54M
2013 Q2
52 quarters
FTNT icon
25
Fortinet
FTNT
$142B
$39.3M 0.91%
255,619
-29,440
-10% -$3.4M
2022 Q4
14 quarters
1
2 3 4 5

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NEI
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GHC
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AC
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DWM
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HCC
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VPC
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DILIC
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E. Ohman J:or Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, E. Ohman J:or Asset Management held 487 positions worth $4.3B, up 14% from $3.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E. Ohman J:or Asset Management's Q2 2026 filing shows 10 new, 143 increased, 81 reduced and 22 closed positions. Its largest new stake was Denali Therapeutics: 160,000 shares worth $4.12M. The largest sale was Cboe Global Markets, an estimated $56.7M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q2 2026 buy was Denali Therapeutics: 160,000 shares worth $4.12M.
  • E. Ohman J:or Asset Management added most to Eli Lilly in Q2 2026, an estimated $38.6M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2026 reduction was Cboe Global Markets, cutting an estimated $56.7M.
  • E. Ohman J:or Asset Management fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $1.17M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 43% of its $4.3B portfolio in Q2 2026.
  • E. Ohman J:or Asset Management opened 10 new positions and closed 22 in Q2 2026.
  • E. Ohman J:or Asset Management's portfolio value rose 14% quarter-over-quarter to $4.3B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.