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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
PLNT icon
226
Planet Fitness
PLNT
$3.57B
$1.72M 0.04%
32,965
+4,355
+15% +$256K
2023 Q2
12 quarters
STT icon
227
State Street
STT
$47.8B
$1.71M 0.04%
10,079
+1,150
+13% +$177K
2013 Q2
52 quarters
DASH icon
228
DoorDash
DASH
$83.7B
$1.7M 0.04%
9,231
-1,200
-12% -$198K
2025 Q4
2 quarters
FITB icon
229
Fifth Third Bancorp
FITB
$45.5B
$1.7M 0.04%
30,123
– –
2013 Q2
52 quarters
MET icon
230
MetLife
MET
$64B
$1.69M 0.04%
19,949
– –
2013 Q2
52 quarters
KDP icon
231
Keurig Dr Pepper
KDP
$44.4B
$1.68M 0.04%
51,210
– –
2020 Q2
24 quarters
ABNB icon
232
Airbnb
ABNB
$97.6B
$1.67M 0.04%
11,694
– –
2022 Q4
14 quarters
HUM icon
233
Humana
HUM
$50.5B
$1.67M 0.04%
4,193
-980
-19% -$279K
2013 Q2
52 quarters
AZO icon
234
AutoZone
AZO
$46.8B
$1.66M 0.04%
519
+61
+13% +$203K
2025 Q1
5 quarters
DHI icon
235
D.R. Horton
DHI
$37.9B
$1.64M 0.04%
10,050
– –
2025 Q3
3 quarters
HCA icon
236
HCA Healthcare
HCA
$99.8B
$1.63M 0.04%
4,193
-1,550
-27% -$655K
2013 Q2
52 quarters
ALAB icon
237
Astera Labs
ALAB
$56.5B
$1.6M 0.04%
3,305
– –
2025 Q4
2 quarters
WAB icon
238
Wabtec
WAB
$48.4B
$1.56M 0.04%
5,804
– –
2023 Q3
11 quarters
VTR icon
239
Ventas
VTR
$43B
$1.56M 0.04%
17,564
+1,900
+12% +$162K
2013 Q2
52 quarters
FERG icon
240
Ferguson
FERG
$43.1B
$1.55M 0.04%
6,520
-600
-8% -$145K
2024 Q3
7 quarters
BDX icon
241
Becton Dickinson
BDX
$51B
$1.54M 0.04%
10,206
– –
2021 Q1
21 quarters
SUNB icon
242
Sunbelt Rentals Holdings
SUNB
$31.7B
$1.54M 0.04%
27,971
+280
+1% +$21K
2026 Q1
1 quarter
AXON icon
243
Axon Enterprise
AXON
$33.6B
$1.49M 0.03%
2,662
– –
2023 Q1
13 quarters
AMP icon
244
Ameriprise Financial
AMP
$43.6B
$1.48M 0.03%
3,236
– –
2020 Q4
22 quarters
F icon
245
Ford
F
$48.2B
$1.48M 0.03%
106,538
– –
2025 Q4
2 quarters
RSG icon
246
Republic Services
RSG
$67.3B
$1.48M 0.03%
6,929
– –
2019 Q4
26 quarters
AIG icon
247
American International
AIG
$40.6B
$1.46M 0.03%
19,614
– –
2025 Q2
4 quarters
KVUE icon
248
Kenvue
KVUE
$34.1B
$1.44M 0.03%
75,200
– –
2024 Q4
6 quarters
NTAP icon
249
NetApp
NTAP
$46.9B
$1.44M 0.03%
9,283
+1,600
+21% +$209K
2022 Q4
14 quarters
KMB icon
250
Kimberly-Clark
KMB
$32.7B
$1.43M 0.03%
13,032
– –
2013 Q2
52 quarters
8 9
10
11 12

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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.