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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
(+14%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
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 |
Eli Lilly
LLY
|
+$38.6M |
| 2 |
Stryker
SYK
|
+$37.7M |
| 3 |
Capital One
COF
|
+$33.6M |
| 4 |
Dover
DOV
|
+$31M |
| 5 |
RadNet
RDNT
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$56.7M |
| 2 |
Gilead Sciences
GILD
|
+$44.4M |
| 3 |
AT&T
T
|
+$34.8M |
| 4 |
Intuit
INTU
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Pinterest
PINS
$12.7B
| – | – |
-19,067
| Closed | -$350K | – |
|
477
Qualys
QLYS
$6.85B
| – | – |
-11,680
| Closed | -$1.03M | – |
|
478
Snap
SNAP
$11B
| – | – |
-24,429
| Closed | -$112K | – |
|
479
SPS Commerce
SPSC
$3.02B
| – | – |
-12,810
| Closed | -$713K | – |
|
480
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-22,152
| Closed | -$1.17M | – |
|
481
Trade Desk
TTD
$5.75B
| – | – |
-11,739
| Closed | -$266K | – |
|
482
UDR
UDR
$10.9B
| – | – |
-10,849
| Closed | -$366K | – |
|
483
Varonis Systems
VRNS
$5.6B
| – | – |
-15,700
| Closed | -$337K | – |
|
484
Zillow
Z
$6.29B
| – | – |
-5,727
| Closed | -$237K | – |
|
485
Zebra Technologies
ZBRA
$18.3B
| – | – |
-1,950
| Closed | -$408K | – |
|
486
Solventum
SOLV
$14.7B
| – | – |
-5,000
| Closed | -$327K | – |
|
487
Oklo
OKLO
$5.91B
| – | – |
-2,000
| Closed | -$99.2K | – |
|
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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.