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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$12B
$468K 0.01%
9,287
– –
2021 Q4
18 quarters
CTSH icon
427
Cognizant
CTSH
$27.6B
$463K 0.01%
11,961
-324,200
-96% -$17.1M
2024 Q1
9 quarters
GEN icon
428
Gen Digital
GEN
$14.3B
$459K 0.01%
18,450
– –
2025 Q4
2 quarters
TRMB icon
429
Trimble
TRMB
$14B
$451K 0.01%
8,804
– –
2013 Q2
52 quarters
TYL icon
430
Tyler Technologies
TYL
$14.2B
$450K 0.01%
1,540
– –
2024 Q2
8 quarters
OMC icon
431
Omnicom Group
OMC
$21.5B
$450K 0.01%
6,181
-3,600
-37% -$271K
2025 Q4
2 quarters
NLY icon
432
Annaly Capital Management
NLY
$13.7B
$447K 0.01%
19,975
– –
2022 Q3
15 quarters
TSN icon
433
Tyson Foods
TSN
$18.9B
$440K 0.01%
7,680
– –
2025 Q4
2 quarters
AVY icon
434
Avery Dennison
AVY
$12.9B
$430K 0.01%
2,650
– –
2013 Q2
52 quarters
BALL icon
435
Ball Corp
BALL
$15.8B
$424K 0.01%
6,800
– –
2021 Q4
18 quarters
TW icon
436
Tradeweb Markets
TW
$23.2B
$411K 0.01%
4,124
– –
2025 Q4
2 quarters
PTC icon
437
PTC
PTC
$21.1B
$401K 0.01%
3,530
– –
2019 Q3
27 quarters
GGG icon
438
Graco
GGG
$12.9B
$401K 0.01%
5,300
– –
2023 Q1
13 quarters
IOT icon
439
Samsara
IOT
$24.2B
$400K 0.01%
12,347
– –
2025 Q4
2 quarters
IONQ icon
440
IonQ
IONQ
$14.1B
$396K 0.01%
7,429
– –
2025 Q4
2 quarters
CSGP icon
441
CoStar Group
CSGP
$12.2B
$391K 0.01%
13,820
– –
2024 Q4
6 quarters
SMCI icon
442
Super Micro Computer
SMCI
$25.7B
$390K 0.01%
13,294
– –
2025 Q4
2 quarters
NDSN icon
443
Nordson
NDSN
$18.4B
$380K 0.01%
1,261
– –
2023 Q1
13 quarters
HEI icon
444
HEICO Corp
HEI
$41.5B
$366K 0.01%
1,028
– –
2026 Q1
1 quarter
BVN icon
445
Compañía de Minas Buenaventura
BVN
$8B
$366K 0.01%
12,500
+2,300
+23% +$78K
2022 Q1
17 quarters
RKT icon
446
Rocket Companies
RKT
$30.7B
$359K 0.01%
22,764
– –
2025 Q4
2 quarters
PNFP icon
447
Pinnacle Financial Partners Inc
PNFP
$14.1B
$353K 0.01%
3,500
– –
2026 Q1
1 quarter
YMM icon
448
Full Truck Alliance
YMM
$9.09B
$349K 0.01%
+43,000
New +$366K
2026 Q2
0 quarters
FNF icon
449
Fidelity National Financial
FNF
$10.5B
$346K 0.01%
7,343
– –
2025 Q4
2 quarters
FOXA icon
450
Fox Class A
FOXA
$26.4B
$343K 0.01%
6,577
– –
2019 Q4
26 quarters
16 17
18
19 20

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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.