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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
MAS icon
401
Masco
MAS
$15B
$489K 0.01%
8,100
– –
INVH icon
402
Invitation Homes
INVH
$17.7B
$488K 0.01%
19,643
-4,600
-19% -$120K
MAA icon
403
Mid-America Apartment Communities
MAA
$15.3B
$488K 0.01%
3,995
– –
TW icon
404
Tradeweb Markets
TW
$22B
$485K 0.01%
4,124
– –
JBHT icon
405
JB Hunt Transport Services
JBHT
$24.9B
$483K 0.01%
2,280
-900
-28% -$192K
HGTY icon
406
Hagerty
HGTY
$1.3B
$481K 0.01%
+45,637
New +$533K
TRU icon
407
TransUnion
TRU
$15.4B
$477K 0.01%
6,900
– –
WSO icon
408
Watsco Inc
WSO
$13.2B
$475K 0.01%
1,305
– –
SOFI icon
409
SoFi Technologies
SOFI
$23.2B
$471K 0.01%
29,677
– –
MKC icon
410
McCormick & Company Non-Voting
MKC
$14.2B
$468K 0.01%
9,287
– –
GPC icon
411
Genuine Parts
GPC
$18.6B
$467K 0.01%
4,420
-1,880
-30% -$233K
FUTU icon
412
Futu Holdings
FUTU
$14.7B
$465K 0.01%
3,400
+900
+36% +$140K
KEY icon
413
KeyCorp
KEY
$24.3B
$463K 0.01%
23,108
– –
NBIX icon
414
Neurocrine Biosciences
NBIX
$16.5B
$463K 0.01%
3,512
– –
TOST icon
415
Toast
TOST
$20.2B
$461K 0.01%
17,400
– –
OKTA icon
416
Okta
OKTA
$26.1B
$461K 0.01%
5,856
– –
ECHO
417
EchoStar
ECHO
$25.6B
$459K 0.01%
3,920
-700
-15% -$80.3K
WPC icon
418
W.P. Carey
WPC
$15.9B
$459K 0.01%
6,750
-2,850
-30% -$200K
AVY icon
419
Avery Dennison
AVY
$13.6B
$458K 0.01%
2,650
– –
PKG icon
420
Packaging Corp of America
PKG
$22.9B
$457K 0.01%
2,155
– –
GPN icon
421
Global Payments
GPN
$22.7B
$455K 0.01%
6,755
– –
GGG icon
422
Graco
GGG
$13.5B
$449K 0.01%
5,300
-1,300
-20% -$115K
CDW icon
423
CDW
CDW
$16.9B
$443K 0.01%
3,663
– –
PODD icon
424
Insulet
PODD
$10B
$441K 0.01%
2,100
-550
-21% -$138K
LII icon
425
Lennox International
LII
$14.9B
$435K 0.01%
937
-380
-29% -$196K
15 16
17
18 19

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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.