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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
HGTY icon
401
Hagerty
HGTY
$1.67B
$550K 0.01%
46,106
+469
+1% +$5.01K
2026 Q1
1 quarter
WY icon
402
Weyerhaeuser
WY
$13.7B
$548K 0.01%
22,900
– –
2022 Q3
15 quarters
CSL icon
403
Carlisle Companies
CSL
$13.1B
$544K 0.01%
1,500
– –
2023 Q4
10 quarters
WSO icon
404
Watsco Inc
WSO
$12B
$544K 0.01%
1,305
– –
2023 Q2
12 quarters
CHTR icon
405
Charter Communications
CHTR
$12.2B
$542K 0.01%
3,810
– –
2022 Q2
16 quarters
CLX icon
406
Clorox
CLX
$10.2B
$539K 0.01%
5,650
– –
2013 Q2
52 quarters
KEY icon
407
KeyCorp
KEY
$21.2B
$533K 0.01%
23,108
– –
2025 Q4
2 quarters
SOFI icon
408
SoFi Technologies
SOFI
$19.7B
$532K 0.01%
29,677
– –
2025 Q4
2 quarters
LEN icon
409
Lennar Class A
LEN
$17.8B
$525K 0.01%
5,806
– –
2025 Q4
2 quarters
CDE icon
410
Coeur Mining
CDE
$16.7B
$523K 0.01%
32,026
– –
2026 Q1
1 quarter
GPC icon
411
Genuine Parts
GPC
$18B
$521K 0.01%
4,420
– –
2019 Q4
26 quarters
CPAY icon
412
Corpay
CPAY
$26.2B
$517K 0.01%
1,552
-330
-18% -$110K
2025 Q4
2 quarters
PKG icon
413
Packaging Corp of America
PKG
$20.6B
$513K 0.01%
2,155
– –
2025 Q4
2 quarters
SUI icon
414
Sun Communities
SUI
$13.8B
$513K 0.01%
4,277
– –
2025 Q4
2 quarters
COO icon
415
Cooper Companies
COO
$10.4B
$509K 0.01%
7,100
– –
2023 Q3
11 quarters
MDLN icon
416
Medline Inc
MDLN
$31.3B
$508K 0.01%
+12,890
New +$519K
2026 Q2
0 quarters
TRU icon
417
TransUnion
TRU
$12.9B
$498K 0.01%
6,900
– –
2017 Q4
34 quarters
LULU icon
418
lululemon athletica
LULU
$10.9B
$497K 0.01%
4,350
– –
2013 Q2
52 quarters
WIT icon
419
Wipro
WIT
$17.8B
$493K 0.01%
219,000
+40,000
+22% +$85.1K
2021 Q4
18 quarters
TOST icon
420
Toast
TOST
$17.9B
$484K 0.01%
17,400
– –
2024 Q3
7 quarters
WPC icon
421
W.P. Carey
WPC
$14.5B
$483K 0.01%
6,750
– –
2021 Q3
19 quarters
RPM icon
422
RPM International
RPM
$12.6B
$479K 0.01%
4,306
+1,150
+36% +$120K
2024 Q4
6 quarters
KSPI icon
423
Kaspi.kz JSC
KSPI
$18.3B
$472K 0.01%
5,444
-1,215
-18% -$103K
2024 Q3
7 quarters
HEI.A icon
424
HEICO Corp Class A
HEI.A
$30.9B
$471K 0.01%
1,828
– –
2025 Q4
2 quarters
TEAM icon
425
Atlassian
TEAM
$52.7B
$471K 0.01%
6,059
+1,400
+30% +$114K
2023 Q2
12 quarters
15 16
17
18 19

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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.