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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
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
499
New
19
Increased
94
Reduced
184
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$24.5M |
| 2 |
Mercado Libre
MELI
|
+$24.5M |
| 3 |
Uber
UBER
|
+$21.7M |
| 4 |
Generac Holdings
GNRC
|
+$19.6M |
| 5 |
Broadcom
AVGO
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49M |
| 2 |
Comfort Systems
FIX
|
+$39M |
| 3 |
Airbnb
ABNB
|
+$32.2M |
| 4 |
Amazon
AMZN
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$17.4B
| $347K | 0.01% |
18,450
| – | – |
|
452
Domino's
DPZ
$11.8B
| $347K | 0.01% |
968
+320
| +49% | +$126K |
|
453
Fidelity National Financial
FNF
$12.8B
| $341K | 0.01% |
7,343
+5,500
| +298% | +$286K |
|
454
Varonis Systems
VRNS
$4.84B
| $337K | 0.01% |
15,700
-16,000
| -50% | -$434K |
|
455
Nordson
NDSN
$17.3B
| $336K | 0.01% |
1,261
-520
| -29% | -$143K |
|
456
Vipshop
VIPS
$7.2B
| $335K | 0.01% |
21,300
| – | – |
|
457
Solventum
SOLV
$14.3B
| $327K | 0.01% |
5,000
| – | – |
|
458
Rocket Companies
RKT
$40.5B
| $324K | 0.01% |
22,764
| – | – |
|
459
Atlassian
TEAM
$39.1B
| $318K | 0.01% |
4,659
-1,700
| -27% | -$168K |
|
460
RPM International
RPM
$14.9B
| $314K | 0.01% |
3,156
| – | – |
|
461
Affirm
AFRM
$25.7B
| $310K | 0.01% |
6,760
+4,828
| +250% | +$279K |
|
462
News Corp Class A
NWSA
$15.5B
| $307K | 0.01% |
12,300
-3,300
| -21% | -$81.8K |
|
463
Super Micro Computer
SMCI
$20.4B
| $303K | 0.01% |
13,294
| – | – |
|
464
Pinnacle Financial Partners Inc
PNFP
$16B
| $301K | 0.01% |
+3,500
| New | +$326K |
|
465
Equitable Holdings
EQH
$14B
| $286K | 0.01% |
7,700
-5,300
| -41% | -$227K |
|
466
HEICO Corp
HEI
$51.3B
| $282K | 0.01% |
+1,028
| New | +$331K |
|
467
Fox Class B
FOX
$23.2B
| $273K | 0.01% |
5,140
| – | – |
|
468
Trade Desk
TTD
$6.37B
| $266K | 0.01% |
11,739
-6,500
| -36% | -$188K |
|
469
Zillow
Z
$7.68B
| $237K | 0.01% |
5,727
| – | – |
|
470
United Airlines
UAL
$41B
| $226K | 0.01% |
2,450
+1,500
| +158% | +$157K |
|
471
Structure Therapeutics
GPCR
$3.71B
| $218K | 0.01% |
4,518
| – | – |
|
472
IonQ
IONQ
$17.6B
| $214K | 0.01% |
7,429
| – | – |
|
473
Erie Indemnity
ERIE
$13.4B
| $201K | 0.01% |
+800
| New | +$215K |
|
474
Corebridge Financial
CRBG
$14.9B
| $191K | 0.01% |
+8,000
| New | +$224K |
|
475
Hyatt Hotels
H
$16.3B
| $115K | ﹤0.01% |
+800
| New | +$127K |
|
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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.