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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
KIM icon
376
Kimco Realty
KIM
$16.1B
$553K 0.01%
24,600
– –
EQR icon
377
Equity Residential
EQR
$24.4B
$548K 0.01%
9,262
-5,400
-37% -$333K
CPAY icon
378
Corpay
CPAY
$26.7B
$548K 0.01%
1,882
+1,197
+175% +$383K
Q
379
Qnity Electronics Inc
Q
$28.9B
$542K 0.01%
4,697
-4,000
-46% -$425K
SUI icon
380
Sun Communities
SUI
$14.5B
$539K 0.01%
4,277
– –
ASTS icon
381
AST SpaceMobile
ASTS
$21.4B
$539K 0.01%
+6,500
New +$613K
RS icon
382
Reliance Steel & Aluminium
RS
$21.6B
$537K 0.01%
1,766
-484
-22% -$154K
REG icon
383
Regency Centers
REG
$13.9B
$536K 0.01%
7,078
– –
BZ icon
384
Kanzhun
BZ
$7.49B
$534K 0.01%
39,900
+8,300
+26% +$141K
TYL icon
385
Tyler Technologies
TYL
$13.2B
$527K 0.01%
1,540
– –
HUBS icon
386
HubSpot
HUBS
$11B
$527K 0.01%
2,160
– –
DKS icon
387
Dick's Sporting Goods
DKS
$18.4B
$517K 0.01%
2,607
– –
SNA icon
388
Snap-on
SNA
$21.3B
$512K 0.01%
1,410
+300
+27% +$111K
INCY icon
389
Incyte
INCY
$24.5B
$509K 0.01%
5,413
-971
-15% -$96.9K
COO icon
390
Cooper Companies
COO
$15B
$508K 0.01%
7,100
– –
LEN icon
391
Lennar Class A
LEN
$21.1B
$504K 0.01%
5,806
– –
PTC icon
392
PTC
PTC
$16.3B
$503K 0.01%
3,530
-1,100
-24% -$174K
IT icon
393
Gartner
IT
$11.8B
$502K 0.01%
3,170
– –
CSL icon
394
Carlisle Companies
CSL
$15.5B
$500K 0.01%
1,500
– –
RIVN icon
395
Rivian
RIVN
$23.7B
$494K 0.01%
32,800
+5,000
+18% +$79.9K
CF icon
396
CF Industries
CF
$17.8B
$493K 0.01%
+3,800
New +$388K
KSPI icon
397
Kaspi.kz JSC
KSPI
$18.1B
$493K 0.01%
6,659
-1,757
-21% -$133K
JKHY icon
398
Jack Henry & Associates
JKHY
$10.9B
$493K 0.01%
3,120
– –
TSN icon
399
Tyson Foods
TSN
$19.9B
$492K 0.01%
7,680
– –
FFIV icon
400
F5
FFIV
$23.4B
$490K 0.01%
1,695
-500
-23% -$139K
14 15
16
17 18

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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.