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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 | |
|---|---|---|---|---|---|---|
476
Snap
SNAP
$9.32B
| $112K | ﹤0.01% |
24,429
| – | – |
|
|
OKLO
477
Oklo
OKLO
$8.74B
| $99.2K | ﹤0.01% |
+2,000
| New | +$144K |
|
478
American Homes 4 Rent
AMH
$12.2B
| – | – |
-13,900
| Closed | -$446K |
|
479
Alexandria Real Estate Equities
ARE
$8.28B
| – | – |
-7,100
| Closed | -$347K |
|
480
Booz Allen Hamilton
BAH
$9.45B
| – | – |
-6,150
| Closed | -$519K |
|
481
Baxter International
BAX
$14.3B
| – | – |
-19,668
| Closed | -$376K |
|
482
BellRing Brands
BRBR
$1.34B
| – | – |
-711,625
| Closed | -$19M |
|
483
Bentley Systems
BSY
$11B
| – | – |
-9,053
| Closed | -$346K |
|
484
Boston Properties
BXP
$10.8B
| – | – |
-6,600
| Closed | -$445K |
|
485
Doximity
DOCS
$4.65B
| – | – |
-557,793
| Closed | -$24.7M |
|
|
DOCU
486
DocuSign
DOCU
$11.3B
| – | – |
-7,900
| Closed | -$540K |
|
487
Dynatrace
DT
$14.4B
| – | – |
-11,219
| Closed | -$486K |
|
488
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-1,877
| Closed | -$114K |
|
489
F&G Annuities & Life
FG
$3.51B
| – | – |
-110
| Closed | -$3.39K |
|
490
Shift4
FOUR
$3.24B
| – | – |
-40,036
| Closed | -$2.52M |
|
491
American Express Global Business Travel
GBTG
$4.93B
| – | – |
-237,167
| Closed | -$1.81M |
|
492
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-3,740
| Closed | -$1.26M |
|
493
Nutanix
NTNX
$17.4B
| – | – |
-9,800
| Closed | -$507K |
|
494
Paycom
PAYC
$9.57B
| – | – |
-2,700
| Closed | -$430K |
|
495
Penumbra
PEN
$12.9B
| – | – |
-18,612
| Closed | -$5.79M |
|
496
Rapid7
RPD
$902M
| – | – |
-41,755
| Closed | -$635K |
|
497
J.M. Smucker
SJM
$12.5B
| – | – |
-3,572
| Closed | -$349K |
|
498
TAL Education Group
TAL
$6.75B
| – | – |
-30,000
| Closed | -$327K |
|
499
Vital Farms
VITL
$496M
| – | – |
-58,240
| Closed | -$1.86M |
|
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IWM
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IUHSA
MYIA
NEI
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EC
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.