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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
-6.38%
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
$3.78B
AUM Growth
-$512M
Cap. Flow
-$134M
Cap. Flow %
-3.55%
Top 10 Hldgs %
42.99%
Holding
499
New
19
Increased
94
Reduced
184
Closed
22

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$24.5M
2
MELI icon
Mercado Libre
MELI
+$24.5M
3
UBER icon
Uber
UBER
+$21.7M
4
GNRC icon
Generac Holdings
GNRC
+$19.6M
5
AVGO icon
Broadcom
AVGO
+$18.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49M
2
FIX icon
Comfort Systems
FIX
+$39M
3
ABNB icon
Airbnb
ABNB
+$32.2M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
IBM icon
IBM
IBM
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 41.6%
2 Financials 13.82%
3 Communication Services 11.26%
4 Healthcare 9.81%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
251
IQVIA
IQV
$40.1B
$1.26M 0.03%
7,361
-600
-8% -$117K
ODFL icon
252
Old Dominion Freight Line
ODFL
$43.4B
$1.25M 0.03%
6,400
+1,300
+25% +$242K
F icon
253
Ford
F
$55.7B
$1.23M 0.03%
106,538
– –
MLM icon
254
Martin Marietta Materials
MLM
$33.3B
$1.21M 0.03%
2,060
– –
PRU icon
255
Prudential Financial
PRU
$42.2B
$1.21M 0.03%
12,373
– –
SYY icon
256
Sysco
SYY
$40.3B
$1.19M 0.03%
16,700
-2,200
-12% -$182K
HSY icon
257
Hershey
HSY
$36.6B
$1.18M 0.03%
5,690
– –
TERN
258
DELISTED
Terns Pharmaceuticals
TERN
$1.17M 0.03%
22,152
+950
+4% +$39K
TSCO icon
259
Tractor Supply
TSCO
$18.4B
$1.16M 0.03%
25,550
+2,000
+8% +$102K
HPE icon
260
Hewlett Packard
HPE
$72B
$1.16M 0.03%
48,552
-6,000
-11% -$133K
MSTR icon
261
Strategy Inc
MSTR
$37.8B
$1.16M 0.03%
9,263
– –
MTB icon
262
M&T Bank
MTB
$36.4B
$1.14M 0.03%
5,534
– –
A icon
263
Agilent Technologies
A
$42.2B
$1.14M 0.03%
10,020
– –
AXON
264
Axon Enterprise
AXON
$51.7B
$1.13M 0.03%
2,662
– –
STT icon
265
State Street
STT
$51.4B
$1.13M 0.03%
8,929
-900
-9% -$115K
RMD icon
266
ResMed
RMD
$32.6B
$1.13M 0.03%
5,018
-512
-9% -$128K
MTD icon
267
Mettler-Toledo International
MTD
$28.8B
$1.12M 0.03%
890
– –
WST icon
268
West Pharmaceutical
WST
$24.7B
$1.12M 0.03%
4,465
+1,426
+47% +$355K
TPR icon
269
Tapestry
TPR
$32.4B
$1.1M 0.03%
7,800
– –
WSM icon
270
Williams-Sonoma
WSM
$29.5B
$1.1M 0.03%
6,036
+500
+9% +$99.8K
SRRK icon
271
Scholar Rock
SRRK
$6.34B
$1.09M 0.03%
22,136
+5,762
+35% +$258K
VMC icon
272
Vulcan Materials
VMC
$37.3B
$1.08M 0.03%
3,963
-320
-7% -$94.2K
GEHC icon
273
GE HealthCare
GEHC
$32.9B
$1.07M 0.03%
15,021
– –
EIX icon
274
Edison International
EIX
$26.9B
$1.06M 0.03%
14,444
– –
RBLX icon
275
Roblox
RBLX
$25.9B
$1.05M 0.03%
18,598
– –
9 10
11
12 13

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CIC
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SLI
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E. Ohman J:or Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, E. Ohman J:or Asset Management held 499 positions worth $3.78B, down 12% from $4.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $134M in Q1 2026, closing 22 positions and reducing 184 holdings. Its most notable exit was Doximity, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

Against the trend, E. Ohman J:or Asset Management opened a new position in Generac Holdings worth $20M.

  • E. Ohman J:or Asset Management's largest Q1 2026 buy was Generac Holdings: 102,245 shares worth $20M.
  • E. Ohman J:or Asset Management added most to TSMC in Q1 2026, an estimated $24.5M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $49M.
  • E. Ohman J:or Asset Management fully exited Doximity in Q1 2026, selling an estimated $24.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 43% of its $3.78B portfolio in Q1 2026.
  • E. Ohman J:or Asset Management opened 19 new positions and closed 22 in Q1 2026.
  • E. Ohman J:or Asset Management's portfolio value fell 12% quarter-over-quarter to $3.78B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.