We are live on ! Find out more
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

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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$348M 8.09%
1,739,110
-29,099
-2% -$5.98M
MSFT icon
2
Microsoft
MSFT
$3.81T
$275M 6.38%
736,068
+1,759
+0.2% +$712K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$263M 6.11%
736,288
-20,740
-3% -$7.47M
AAPL icon
4
Apple
AAPL
$4.67T
$246M 5.72%
850,401
+189
+0% +$54.1K
AMZN icon
5
Amazon
AMZN
$2.87T
$195M 4.52%
816,066
-35,571
-4% -$8.93M
AVGO icon
6
Broadcom
AVGO
$1.75T
$190M 4.41%
502,788
-11,093
-2% -$4.45M
JPM icon
7
JPMorgan Chase
JPM
$951B
$103M 2.4%
316,051
+41,537
+15% +$12.9M
V icon
8
Visa
V
$712B
$100M 2.33%
292,835
+49,554
+20% +$15.9M
LLY icon
9
Eli Lilly
LLY
$1.05T
$78.3M 1.82%
65,270
+37,773
+137% +$38.6M
TSM icon
10
TSMC
TSM
$2.17T
$72.5M 1.69%
151,891
+18,875
+14% +$7.66M
IBM icon
11
IBM
IBM
$222B
$62M 1.44%
220,477
-12,833
-6% -$3.23M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$54.9M 1.28%
97,421
-17,658
-15% -$10.8M
PANW icon
13
Palo Alto Networks
PANW
$303B
$53.3M 1.24%
156,265
-81,951
-34% -$18.8M
CL icon
14
Colgate-Palmolive
CL
$72.3B
$51.7M 1.2%
564,311
+72,576
+15% +$6.35M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$51.2M 1.19%
144,865
-1,080
-0.7% -$386K
GWW icon
16
W.W. Grainger
GWW
$61.5B
$47.9M 1.11%
35,180
+399
+1% +$492K
MA icon
17
Mastercard
MA
$521B
$47M 1.09%
91,500
-5,669
-6% -$2.83M
MU icon
18
Micron Technology
MU
$1.05T
$46M 1.07%
39,824
+1,420
+4% +$1.06M
NOW icon
19
ServiceNow
NOW
$150B
$42.5M 0.99%
427,836
+163,729
+62% +$16.2M
PLD icon
20
Prologis
PLD
$134B
$41.4M 0.96%
305,836
-3,154
-1% -$447K
SYK icon
21
Stryker
SYK
$127B
$41.4M 0.96%
131,471
+119,605
+1,008% +$37.7M
BLK icon
22
Blackrock
BLK
$180B
$41M 0.95%
42,612
+6,361
+18% +$6.58M
COF icon
23
Capital One
COF
$132B
$39.7M 0.92%
197,779
+175,681
+795% +$33.6M
PGR icon
24
Progressive
PGR
$127B
$39.5M 0.92%
180,983
-12,612
-7% -$2.54M
FTNT icon
25
Fortinet
FTNT
$122B
$39.3M 0.91%
255,619
-29,440
-10% -$3.4M
1
2 3 4 5

Similar funds

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

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.