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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
CFG icon
301
Citizens Financial Group
CFG
$30.7B
$882K 0.02%
14,701
-2,699
-16% -$166K
LPLA icon
302
LPL Financial
LPLA
$29.2B
$877K 0.02%
2,916
– –
ON icon
303
ON Semiconductor
ON
$31.6B
$875K 0.02%
14,136
-2,664
-16% -$167K
VRSK icon
304
Verisk Analytics
VRSK
$23.6B
$871K 0.02%
4,592
– –
RJF icon
305
Raymond James Financial
RJF
$34.6B
$871K 0.02%
6,017
-1,200
-17% -$190K
FICO icon
306
Fair Isaac
FICO
$22.4B
$870K 0.02%
815
– –
DG icon
307
Dollar General
DG
$26.5B
$859K 0.02%
7,238
-1,300
-15% -$185K
INSM icon
308
Insmed
INSM
$29B
$857K 0.02%
5,239
– –
CHRW icon
309
C.H. Robinson
CHRW
$17B
$855K 0.02%
5,150
-550
-10% -$98.4K
ARES icon
310
Ares Management
ARES
$32.3B
$846K 0.02%
7,757
-903
-10% -$120K
STLD icon
311
Steel Dynamics
STLD
$37.8B
$839K 0.02%
4,659
– –
AWK icon
312
American Water Works
AWK
$27B
$837K 0.02%
6,151
-1,300
-17% -$172K
SYF icon
313
Synchrony
SYF
$25.5B
$836K 0.02%
12,284
-1,200
-9% -$87.3K
EXPE icon
314
Expedia Group
EXPE
$38.5B
$832K 0.02%
3,605
– –
DLTR icon
315
Dollar Tree
DLTR
$24.6B
$832K 0.02%
7,600
– –
CHTR icon
316
Charter Communications
CHTR
$18.8B
$823K 0.02%
3,810
– –
XYZ
317
Block Inc
XYZ
$47.5B
$820K 0.02%
13,624
– –
NTRS icon
318
Northern Trust
NTRS
$34.4B
$810K 0.02%
5,800
-1,900
-25% -$273K
FIS icon
319
Fidelity National Information Services
FIS
$22.1B
$794K 0.02%
16,925
-2,600
-13% -$140K
NTAP icon
320
NetApp
NTAP
$38.9B
$787K 0.02%
7,683
– –
HUBB icon
321
Hubbell
HUBB
$27.5B
$777K 0.02%
1,583
– –
DGX icon
322
Quest Diagnostics
DGX
$26.2B
$774K 0.02%
3,950
-550
-12% -$107K
HOLX
323
DELISTED
Hologic
HOLX
$771K 0.02%
10,200
– –
BURL icon
324
Burlington
BURL
$22.6B
$768K 0.02%
2,360
– –
FWONK icon
325
Liberty Media Series C
FWONK
$25.7B
$757K 0.02%
8,900
+2,500
+39% +$219K
11 12
13
14 15

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NEI
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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.