EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B Turnover 6.57%
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
5.2 years
Top 10 Avg Time Held
6 years
Top 20 Avg Time Held
4.1 years

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
$3.53B
$1.72M 0.04%
32,965
+4,355
+15% +$256K
2023 Q2
12 quarters
STT icon
227
State Street
STT
$45.8B
$1.71M 0.04%
10,079
+1,150
+13% +$177K
2013 Q2
52 quarters
DASH icon
228
DoorDash
DASH
$79.7B
$1.7M 0.04%
9,231
-1,200
-12% -$198K
2025 Q4
2 quarters
FITB icon
229
Fifth Third Bancorp
FITB
$45B
$1.7M 0.04%
30,123
– –
2013 Q2
52 quarters
MET icon
230
MetLife
MET
$63.4B
$1.69M 0.04%
19,949
– –
2013 Q2
52 quarters
KDP icon
231
Keurig Dr Pepper
KDP
$45.1B
$1.68M 0.04%
51,210
– –
2020 Q2
24 quarters
ABNB icon
232
Airbnb
ABNB
$98.5B
$1.67M 0.04%
11,694
– –
2022 Q4
14 quarters
HUM icon
233
Humana
HUM
$51.3B
$1.67M 0.04%
4,193
-980
-19% -$279K
2013 Q2
52 quarters
AZO icon
234
AutoZone
AZO
$47.1B
$1.66M 0.04%
519
+61
+13% +$203K
2025 Q1
5 quarters
DHI icon
235
D.R. Horton
DHI
$37.4B
$1.64M 0.04%
10,050
– –
2025 Q3
3 quarters
HCA icon
236
HCA Healthcare
HCA
$102B
$1.63M 0.04%
4,193
-1,550
-27% -$655K
2013 Q2
52 quarters
ALAB icon
237
Astera Labs
ALAB
$52.1B
$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
$43.2B
$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
$51.5B
$1.54M 0.04%
10,206
– –
2021 Q1
21 quarters
SUNB icon
242
Sunbelt Rentals Holdings
SUNB
$31B
$1.54M 0.04%
27,971
+280
+1% +$21K
2026 Q1
1 quarter
AXON icon
243
Axon Enterprise
AXON
$33.2B
$1.49M 0.03%
2,662
– –
2023 Q1
13 quarters
AMP icon
244
Ameriprise Financial
AMP
$43.8B
$1.48M 0.03%
3,236
– –
2020 Q4
22 quarters
F icon
245
Ford
F
$48.1B
$1.48M 0.03%
106,538
– –
2025 Q4
2 quarters
RSG icon
246
Republic Services
RSG
$68.7B
$1.48M 0.03%
6,929
– –
2019 Q4
26 quarters
AIG icon
247
American International
AIG
$40.5B
$1.46M 0.03%
19,614
– –
2025 Q2
4 quarters
KVUE icon
248
Kenvue
KVUE
$34.6B
$1.44M 0.03%
75,200
– –
2024 Q4
6 quarters
NTAP icon
249
NetApp
NTAP
$43.6B
$1.44M 0.03%
9,283
+1,600
+21% +$209K
2022 Q4
14 quarters
KMB icon
250
Kimberly-Clark
KMB
$33.1B
$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.