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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
DECK icon
351
Deckers Outdoor
DECK
$11.4B
$734K 0.02%
7,390
– –
2021 Q4
18 quarters
EXR icon
352
Extra Space Storage
EXR
$28.3B
$729K 0.02%
5,017
– –
2023 Q3
11 quarters
BBY icon
353
Best Buy
BBY
$18.4B
$716K 0.02%
9,442
– –
2013 Q2
52 quarters
CF icon
354
CF Industries
CF
$17.7B
$715K 0.02%
6,600
+2,800
+74% +$330K
2026 Q1
1 quarter
LH icon
355
Labcorp
LH
$25.4B
$712K 0.02%
2,543
– –
2019 Q2
28 quarters
GPN icon
356
Global Payments
GPN
$21.7B
$708K 0.02%
9,755
+3,000
+44% +$207K
2025 Q4
2 quarters
FTV icon
357
Fortive
FTV
$17.5B
$707K 0.02%
11,577
– –
2025 Q4
2 quarters
EL icon
358
Estee Lauder
EL
$36.1B
$705K 0.02%
8,934
– –
2025 Q4
2 quarters
FFIV icon
359
F5
FFIV
$27B
$705K 0.02%
1,695
– –
2024 Q3
7 quarters
CRWV icon
360
CoreWeave
CRWV
$42.9B
$701K 0.02%
7,040
+2,300
+49% +$248K
2025 Q4
2 quarters
IFF icon
361
International Flavors & Fragrances
IFF
$22.5B
$696K 0.02%
8,786
– –
2013 Q2
52 quarters
PFG icon
362
Principal Financial Group
PFG
$23B
$695K 0.02%
6,450
– –
2013 Q2
52 quarters
NVR icon
363
NVR
NVR
$15.4B
$695K 0.02%
102
– –
2022 Q2
16 quarters
ESS icon
364
Essex Property Trust
ESS
$17.5B
$695K 0.02%
2,383
+840
+54% +$226K
2025 Q4
2 quarters
HPQ icon
365
HP
HPQ
$27.6B
$689K 0.02%
31,400
– –
2015 Q4
42 quarters
IEX icon
366
IDEX
IEX
$17.5B
$667K 0.02%
2,940
– –
2021 Q3
19 quarters
TEVA icon
367
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$667K 0.02%
19,680
– –
2025 Q4
2 quarters
IP icon
368
International Paper
IP
$16.8B
$667K 0.02%
17,500
– –
2013 Q2
52 quarters
DD icon
369
DuPont de Nemours
DD
$17.5B
$664K 0.02%
4,898
– –
2019 Q3
27 quarters
VMRK icon
370
Vivmark Residential
VMRK
$47.4B
$663K 0.02%
9,762
+500
+5% +$32.4K
2024 Q3
7 quarters
JBHT icon
371
JB Hunt Transport Services
JBHT
$21.5B
$660K 0.02%
2,280
– –
2019 Q4
26 quarters
RS icon
372
Reliance Steel & Aluminium
RS
$20.6B
$660K 0.02%
1,766
– –
2023 Q1
13 quarters
WRB icon
373
W.R. Berkley
WRB
$27.3B
$659K 0.02%
9,347
+2,800
+43% +$188K
2025 Q4
2 quarters
MAS icon
374
Masco
MAS
$13.8B
$659K 0.02%
8,100
– –
2013 Q2
52 quarters
FIS icon
375
Fidelity National Information Services
FIS
$18.2B
$658K 0.02%
16,925
– –
2019 Q1
29 quarters
13 14
15
16 17

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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.