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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
ACI icon
26
Albertsons Companies
ACI
$5.89B
$34.7M 0.92%
2,036,014
+158,225
+8% +$2.75M
ROL icon
27
Rollins
ROL
$17.9B
$33.3M 0.88%
623,562
+35,890
+6% +$2.14M
CRM icon
28
Salesforce
CRM
$162B
$32.6M 0.86%
174,606
-946
-0.5% -$196K
IBN icon
29
ICICI Bank
IBN
$108B
$32.5M 0.86%
1,256,149
+100,041
+9% +$2.93M
CEG icon
30
Constellation Energy
CEG
$95.8B
$31.8M 0.84%
114,027
+20,218
+22% +$6.14M
ADSK icon
31
Autodesk
ADSK
$54.1B
$30.6M 0.81%
128,018
+456
+0.4% +$115K
MELI icon
32
Mercado Libre
MELI
$92.5B
$30.4M 0.8%
17,596
+12,676
+258% +$24.5M
MCHP icon
33
Microchip Technology
MCHP
$44.2B
$27.8M 0.74%
430,616
– –
NOW icon
34
ServiceNow
NOW
$132B
$27.6M 0.73%
264,107
-36,733
-12% -$4.32M
FSLR icon
35
First Solar
FSLR
$25.7B
$27.1M 0.72%
137,176
+2,154
+2% +$476K
VEEV icon
36
Veeva Systems
VEEV
$38.1B
$26.4M 0.7%
150,224
-8,765
-6% -$1.72M
LLY icon
37
Eli Lilly
LLY
$1.1T
$25.3M 0.67%
27,497
+171
+0.6% +$173K
UBER icon
38
Uber
UBER
$159B
$25.2M 0.67%
350,550
+281,800
+410% +$21.7M
FIX icon
39
Comfort Systems
FIX
$58.9B
$24.6M 0.65%
17,819
-30,740
-63% -$39M
FCNCA icon
40
First Citizens BancShares
FCNCA
$25.4B
$24.4M 0.64%
12,938
+11
+0.1% +$22.1K
FTNT icon
41
Fortinet
FTNT
$120B
$23.3M 0.62%
285,059
-1,200
-0.4% -$96.9K
CTSH icon
42
Cognizant
CTSH
$26.3B
$20.6M 0.55%
336,161
-11,470
-3% -$821K
GNRC icon
43
Generac Holdings
GNRC
$12.2B
$20M 0.53%
+102,245
New +$19.6M
PSMT icon
44
Pricesmart
PSMT
$5.21B
$19.9M 0.52%
131,990
+111,362
+540% +$16.3M
CYTK icon
45
Cytokinetics
CYTK
$10.5B
$19.8M 0.52%
300,762
-62,200
-17% -$3.95M
WTS icon
46
Watts Water Technologies
WTS
$12.8B
$18.7M 0.5%
64,549
+52,010
+415% +$15.9M
BLD
47
DELISTED
TopBuild
BLD
$17.2M 0.45%
48,898
-2,917
-6% -$1.31M
AKAM icon
48
Akamai
AKAM
$16.9B
$15.8M 0.42%
+138,000
New +$13.8M
CNM icon
49
Core & Main
CNM
$8.67B
$15.3M 0.41%
310,530
+263,574
+561% +$14.2M
WMT icon
50
Walmart Inc
WMT
$897B
$14.3M 0.38%
114,980
-20
-0% -$2.46K
1
2
3 4 5

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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.