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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
IQV icon
251
IQVIA
IQV
$42.9B
$1.42M 0.03%
7,361
– –
2017 Q4
34 quarters
WST icon
252
West Pharmaceutical
WST
$26.2B
$1.41M 0.03%
3,932
-533
-12% -$163K
2019 Q4
26 quarters
CCI icon
253
Crown Castle
CCI
$33.8B
$1.41M 0.03%
18,597
– –
2021 Q2
20 quarters
IRM icon
254
Iron Mountain
IRM
$34.1B
$1.4M 0.03%
11,103
-1,600
-13% -$196K
2015 Q1
45 quarters
SYY icon
255
Sysco
SYY
$38.9B
$1.4M 0.03%
16,700
– –
2013 Q2
52 quarters
ADM icon
256
Archer Daniels Midland
ADM
$40.1B
$1.39M 0.03%
18,240
– –
2021 Q4
18 quarters
ODFL icon
257
Old Dominion Freight Line
ODFL
$38B
$1.39M 0.03%
6,400
– –
2022 Q1
17 quarters
CVNA icon
258
Carvana
CVNA
$43.5B
$1.38M 0.03%
21,000
– –
2024 Q4
6 quarters
ALNY icon
259
Alnylam Pharmaceuticals
ALNY
$29.9B
$1.38M 0.03%
4,584
– –
2024 Q3
7 quarters
CELH icon
260
Celsius Holdings
CELH
$7.07B
$1.38M 0.03%
47,085
– –
2024 Q4
6 quarters
ON icon
261
ON Semiconductor
ON
$29.9B
$1.34M 0.03%
14,136
– –
2021 Q4
18 quarters
PRU icon
262
Prudential Financial
PRU
$39.1B
$1.34M 0.03%
12,373
– –
2013 Q2
52 quarters
NKE icon
263
Nike
NKE
$52.5B
$1.33M 0.03%
32,496
– –
2025 Q4
2 quarters
CBRE icon
264
CBRE Group
CBRE
$37.5B
$1.32M 0.03%
9,810
-2,590
-21% -$357K
2013 Q2
52 quarters
ROP icon
265
Roper Technologies
ROP
$36.4B
$1.32M 0.03%
3,901
-1,470
-27% -$501K
2025 Q3
3 quarters
MTB icon
266
M&T Bank
MTB
$31.5B
$1.32M 0.03%
5,534
– –
2025 Q4
2 quarters
AVB icon
267
DELISTED
AvalonBay Communities
AVB
$1.31M 0.03%
6,940
+2,620
+61% +$474K
2013 Q2
52 quarters
EME icon
268
Emcor
EME
$34.2B
$1.3M 0.03%
1,570
+250
+19% +$211K
2024 Q2
8 quarters
PYPL icon
269
PayPal
PYPL
$48.1B
$1.29M 0.03%
29,980
– –
2015 Q3
43 quarters
SRRK icon
270
Scholar Rock
SRRK
$4.93B
$1.28M 0.03%
23,309
+1,173
+5% +$56.7K
2024 Q2
8 quarters
SCCO icon
271
Southern Copper
SCCO
$175B
$1.25M 0.03%
7,249
+1,012
+16% +$182K
2025 Q3
3 quarters
CNC icon
272
Centene
CNC
$34B
$1.24M 0.03%
19,394
– –
2019 Q3
27 quarters
MLM icon
273
Martin Marietta Materials
MLM
$33.5B
$1.19M 0.03%
2,060
– –
2024 Q1
9 quarters
WSM icon
274
Williams-Sonoma
WSM
$28.3B
$1.17M 0.03%
5,036
-1,000
-17% -$198K
2024 Q1
9 quarters
NDAQ icon
275
Nasdaq
NDAQ
$52.3B
$1.17M 0.03%
14,872
– –
2019 Q1
29 quarters
9 10
11
12 13

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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.