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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
XPO icon
276
XPO
XPO
$21.2B
$1.17M 0.03%
+5,700
New +$1.21M
2026 Q2
0 quarters
VMC icon
277
Vulcan Materials
VMC
$31.6B
$1.17M 0.03%
3,963
– –
2023 Q4
10 quarters
CIB icon
278
Grupo Cibest SA
CIB
$22.6B
$1.16M 0.03%
14,600
+1,600
+12% +$116K
2018 Q4
30 quarters
TPR icon
279
Tapestry
TPR
$22.9B
$1.14M 0.03%
7,800
– –
2025 Q3
3 quarters
MTD icon
280
Mettler-Toledo International
MTD
$32B
$1.14M 0.03%
890
– –
2013 Q4
50 quarters
FCNCA icon
281
First Citizens BancShares
FCNCA
$23.4B
$1.12M 0.03%
540
-12,398
-96% -$24.9M
2024 Q1
9 quarters
ZTS icon
282
Zoetis
ZTS
$30.7B
$1.1M 0.03%
15,364
-5,050
-25% -$475K
2020 Q1
25 quarters
CHD icon
283
Church & Dwight Co
CHD
$23.8B
$1.09M 0.03%
11,282
+1,480
+15% +$141K
2013 Q2
52 quarters
EIX icon
284
Edison International
EIX
$21.3B
$1.08M 0.03%
14,444
– –
2020 Q1
25 quarters
PHM icon
285
Pultegroup
PHM
$21.3B
$1.07M 0.02%
7,800
– –
2022 Q3
15 quarters
IR icon
286
Ingersoll Rand
IR
$30.6B
$1.07M 0.02%
13,047
– –
2021 Q4
18 quarters
STLD icon
287
Steel Dynamics
STLD
$34.5B
$1.07M 0.02%
4,659
– –
2021 Q4
18 quarters
NRG icon
288
NRG Energy
NRG
$22.5B
$1.06M 0.02%
7,232
+2,440
+51% +$351K
2025 Q4
2 quarters
BIIB icon
289
Biogen
BIIB
$33.8B
$1.04M 0.02%
4,819
– –
2013 Q2
52 quarters
VLTO icon
290
Veralto
VLTO
$24.1B
$1.04M 0.02%
11,727
+3,600
+44% +$313K
2023 Q4
10 quarters
XYZ icon
291
Block Inc
XYZ
$46.2B
$1.04M 0.02%
13,624
– –
2025 Q4
2 quarters
TWLO icon
292
Twilio
TWLO
$43.2B
$1.03M 0.02%
4,996
– –
2021 Q4
18 quarters
CFG icon
293
Citizens Financial Group
CFG
$26.7B
$1.03M 0.02%
14,701
– –
2020 Q3
23 quarters
RBLX icon
294
Roblox
RBLX
$35.4B
$1.01M 0.02%
18,598
– –
2025 Q3
3 quarters
NTRS icon
295
Northern Trust
NTRS
$30.6B
$1.01M 0.02%
5,800
– –
2021 Q4
18 quarters
HSY icon
296
Hershey
HSY
$32.8B
$998K 0.02%
5,690
– –
2025 Q4
2 quarters
RMD icon
297
ResMed
RMD
$33.1B
$978K 0.02%
5,018
– –
2013 Q2
52 quarters
IBKR icon
298
Interactive Brokers
IBKR
$39.6B
$974K 0.02%
11,195
– –
2025 Q4
2 quarters
FICO icon
299
Fair Isaac
FICO
$15.6B
$974K 0.02%
815
– –
2020 Q2
24 quarters
MTZ icon
300
MasTec
MTZ
$16.6B
$974K 0.02%
+2,340
New +$895K
2026 Q2
0 quarters
10 11
12
13 14

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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.