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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
SCCO icon
276
Southern Copper
SCCO
$164B
$1.05M 0.03%
6,237
– –
FISV
277
Fiserv Inc
FISV
$28B
$1.05M 0.03%
18,781
-2,220
-11% -$137K
IR icon
278
Ingersoll Rand
IR
$33B
$1.05M 0.03%
13,047
– –
BE icon
279
Bloom Energy
BE
$62.2B
$1.03M 0.03%
7,604
– –
QLYS icon
280
Qualys
QLYS
$6.51B
$1.03M 0.03%
11,680
– –
RKLB icon
281
Rocket Lab Corp
RKLB
$50B
$1.02M 0.03%
15,950
-1,450
-8% -$109K
JBL icon
282
Jabil
JBL
$37.4B
$1.01M 0.03%
3,799
+800
+27% +$202K
PAYX icon
283
Paychex
PAYX
$43.1B
$995K 0.03%
10,800
– –
OTIS icon
284
Otis Worldwide
OTIS
$27.8B
$993K 0.03%
12,877
– –
EME icon
285
Emcor
EME
$36B
$975K 0.03%
1,320
-380
-22% -$277K
CPRT icon
286
Copart
CPRT
$27.2B
$964K 0.03%
29,023
-2,500
-8% -$93.9K
XYL icon
287
Xylem
XYL
$28.8B
$954K 0.03%
7,980
– –
CIB icon
288
Grupo Cibest SA
CIB
$23.3B
$947K 0.03%
13,000
+1,900
+17% +$140K
DOW icon
289
Dow Inc
DOW
$22.6B
$940K 0.02%
22,560
-10,440
-32% -$331K
DOV icon
290
Dover
DOV
$28.1B
$935K 0.02%
4,484
-510
-10% -$109K
WDAY icon
291
Workday
WDAY
$44.8B
$926K 0.02%
7,130
– –
HBAN icon
292
Huntington Bancshares
HBAN
$35.9B
$920K 0.02%
58,800
-5,600
-9% -$95.7K
PHM icon
293
Pultegroup
PHM
$25.2B
$917K 0.02%
7,800
– –
CHD icon
294
Church & Dwight Co
CHD
$24.4B
$915K 0.02%
9,802
– –
ULTA icon
295
Ulta Beauty
ULTA
$23.3B
$907K 0.02%
1,735
+160
+10% +$102K
UTHR icon
296
United Therapeutics
UTHR
$22.1B
$902K 0.02%
1,521
– –
HUM icon
297
Humana
HUM
$44.8B
$897K 0.02%
5,173
– –
COIN icon
298
Coinbase
COIN
$39.2B
$886K 0.02%
5,072
– –
BR icon
299
Broadridge
BR
$19.5B
$886K 0.02%
5,450
– –
BIIB icon
300
Biogen
BIIB
$30.1B
$883K 0.02%
4,819
-900
-16% -$166K
10 11
12
13 14

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.