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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
SBAC icon
326
SBA Communications
SBAC
$19.3B
$754K 0.02%
4,383
– –
IBKR icon
327
Interactive Brokers
IBKR
$40.7B
$751K 0.02%
11,195
– –
VRSN icon
328
VeriSign
VRSN
$26B
$741K 0.02%
2,985
– –
DECK icon
329
Deckers Outdoor
DECK
$12.8B
$740K 0.02%
7,390
+700
+10% +$75.1K
MKL icon
330
Markel Group
MKL
$22.8B
$737K 0.02%
385
-45
-10% -$91.3K
OMC icon
331
Omnicom Group
OMC
$23.6B
$737K 0.02%
9,781
+2,100
+27% +$163K
ZM icon
332
Zoom
ZM
$31.1B
$728K 0.02%
9,050
– –
VLTO icon
333
Veralto
VLTO
$23.9B
$719K 0.02%
8,127
-2,100
-21% -$200K
KHC icon
334
Kraft Heinz
KHC
$29.2B
$714K 0.02%
31,726
– –
SPSC icon
335
SPS Commerce
SPSC
$2.7B
$713K 0.02%
12,810
– –
AVB icon
336
AvalonBay Communities
AVB
$26B
$706K 0.02%
4,320
– –
LYV icon
337
Live Nation Entertainment
LYV
$42.7B
$702K 0.02%
4,600
-2,440
-35% -$370K
NRG icon
338
NRG Energy
NRG
$25.2B
$700K 0.02%
4,792
– –
RF icon
339
Regions Financial
RF
$26.9B
$699K 0.02%
26,753
– –
EFX icon
340
Equifax
EFX
$21.4B
$694K 0.02%
3,853
– –
CINF icon
341
Cincinnati Financial
CINF
$26.6B
$690K 0.02%
4,384
+2,789
+175% +$453K
EXPD icon
342
Expeditors International
EXPD
$23B
$683K 0.02%
4,767
-983
-17% -$149K
LH icon
343
Labcorp
LH
$26.1B
$678K 0.02%
2,543
– –
GIS icon
344
General Mills
GIS
$20.2B
$677K 0.02%
18,200
-3,100
-15% -$135K
DD icon
345
DuPont de Nemours
DD
$19.5B
$673K 0.02%
4,898
-900
-16% -$124K
NVR icon
346
NVR
NVR
$17.1B
$672K 0.02%
102
-17
-14% -$124K
MDB icon
347
MongoDB
MDB
$35.3B
$670K 0.02%
2,739
– –
LULU icon
348
lululemon athletica
LULU
$14.3B
$666K 0.02%
4,350
– –
BRO icon
349
Brown & Brown
BRO
$23.9B
$665K 0.02%
10,194
-1,376
-12% -$99.2K
HTHT icon
350
Huazhu Hotels Group
HTHT
$12.8B
$664K 0.02%
13,200
– –
12 13
14
15 16

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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.