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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
TMO icon
26
Thermo Fisher Scientific
TMO
$245B
$39M 0.91%
77,885
+814
+1% +$391K
2013 Q2
52 quarters
IBN icon
27
ICICI Bank
IBN
$102B
$39M 0.91%
1,343,744
+87,595
+7% +$2.37M
2013 Q2
52 quarters
FSLR icon
28
First Solar
FSLR
$20.1B
$35.9M 0.83%
151,973
+14,797
+11% +$3.47M
2022 Q4
14 quarters
AMD icon
29
Advanced Micro Devices
AMD
$978B
$33.4M 0.78%
57,524
-3,330
-5% -$1.37M
2017 Q1
37 quarters
DOV icon
30
Dover
DOV
$26B
$33M 0.77%
146,949
+142,465
+3,177% +$31M
2021 Q1
21 quarters
MELI icon
31
Mercado Libre
MELI
$95.6B
$32.5M 0.76%
19,145
+1,549
+9% +$2.65M
2021 Q3
19 quarters
ACI icon
32
Albertsons Companies
ACI
$6.2B
$31.4M 0.73%
2,321,294
+285,280
+14% +$4.57M
2023 Q4
10 quarters
PSMT icon
33
Pricesmart
PSMT
$5.31B
$30.7M 0.71%
156,929
+24,939
+19% +$4.16M
2024 Q2
8 quarters
FIX icon
34
Comfort Systems
FIX
$56.8B
$30.6M 0.71%
15,448
-2,371
-13% -$4.3M
2025 Q1
5 quarters
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$30.3M 0.7%
332,367
-98,249
-23% -$8.76M
2021 Q4
18 quarters
WTS icon
36
Watts Water Technologies
WTS
$11.7B
$29.9M 0.7%
76,425
+11,876
+18% +$3.7M
2019 Q4
26 quarters
CRM icon
37
Salesforce
CRM
$197B
$29.6M 0.69%
189,144
+14,538
+8% +$2.56M
2013 Q2
52 quarters
GNRC icon
38
Generac Holdings
GNRC
$12.7B
$29.6M 0.69%
100,936
-1,309
-1% -$328K
2026 Q1
1 quarter
CEG icon
39
Constellation Energy
CEG
$105B
$28.7M 0.67%
115,523
+1,496
+1% +$421K
2022 Q3
15 quarters
RDNT icon
40
RadNet
RDNT
$5.62B
$27.9M 0.65%
452,966
+416,563
+1,144% +$23.4M
2023 Q3
11 quarters
UBER icon
41
Uber
UBER
$146B
$27.7M 0.64%
383,520
+32,970
+9% +$2.42M
2025 Q3
3 quarters
VEEV icon
42
Veeva Systems
VEEV
$49.1B
$27.3M 0.63%
153,855
+3,631
+2% +$599K
2022 Q4
14 quarters
AMAT icon
43
Applied Materials
AMAT
$367B
$26.4M 0.61%
36,471
+1,020
+3% +$471K
2013 Q2
52 quarters
CYTK icon
44
Cytokinetics
CYTK
$8.62B
$25.9M 0.6%
304,611
+3,849
+1% +$276K
2025 Q1
5 quarters
ADSK icon
45
Autodesk
ADSK
$48.5B
$24.9M 0.58%
128,018
– –
2013 Q2
52 quarters
LRCX icon
46
Lam Research
LRCX
$374B
$24.9M 0.58%
57,351
+1,430
+3% +$434K
2024 Q4
6 quarters
ROL icon
47
Rollins
ROL
$15.5B
$23M 0.53%
550,668
-72,894
-12% -$3.73M
2017 Q2
36 quarters
INTC icon
48
Intel
INTC
$541B
$21.6M 0.5%
155,005
-45,241
-23% -$4.57M
2013 Q2
52 quarters
LITE icon
49
Lumentum
LITE
$88.7B
$21.5M 0.5%
25,061
+22,661
+944% +$20.2M
2026 Q1
1 quarter
OKTA icon
50
Okta
OKTA
$39.7B
$19.9M 0.46%
146,156
+140,300
+2,396% +$13.2M
2025 Q1
5 quarters
1
2
3 4 5

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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.