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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

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
AKAM icon
51
Akamai
AKAM
$15.4B
$19.9M 0.46%
168,612
+30,612
+22% +$3.81M
WMT icon
52
Walmart Inc
WMT
$820B
$19.3M 0.45%
170,280
+55,300
+48% +$6.87M
BLD
53
DELISTED
TopBuild
BLD
$18.2M 0.42%
51,382
+2,484
+5% +$1.02M
CSCO icon
54
Cisco
CSCO
$433B
$16.3M 0.38%
138,948
+3,300
+2% +$345K
ABBV icon
55
AbbVie
ABBV
$451B
$15.7M 0.36%
62,362
+2,250
+4% +$484K
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$15.1M 0.35%
59,384
+2,100
+4% +$489K
HD icon
57
Home Depot
HD
$329B
$14.3M 0.33%
40,493
+1,550
+4% +$504K
KLAC icon
58
KLA
KLAC
$229B
$13.8M 0.32%
45,860
-2,500
-5% -$496K
UNH icon
59
UnitedHealth
UNH
$353B
$13.2M 0.31%
31,689
+910
+3% +$337K
PG icon
60
Procter & Gamble
PG
$334B
$13.1M 0.3%
89,318
+1,600
+2% +$233K
KO icon
61
Coca-Cola
KO
$386B
$12.1M 0.28%
149,265
-3,900
-3% -$308K
MRVL icon
62
Marvell Technology
MRVL
$195B
$11.8M 0.27%
39,567
+2,700
+7% +$541K
DE icon
63
Deere & Co
DE
$170B
$11.6M 0.27%
18,290
-280
-2% -$162K
MRK icon
64
Merck
MRK
$366B
$11.3M 0.26%
87,897
+2,840
+3% +$332K
GEV icon
65
GE Vernova
GEV
$243B
$10.8M 0.25%
9,160
+230
+3% +$235K
BAC icon
66
Bank of America
BAC
$436B
$10.6M 0.25%
185,480
+3,600
+2% +$191K
GS icon
67
Goldman Sachs
GS
$301B
$10.5M 0.24%
10,361
+80
+0.8% +$78K
ISRG icon
68
Intuitive Surgical
ISRG
$132B
$10.4M 0.24%
26,069
+4,479
+21% +$1.96M
TXN icon
69
Texas Instruments
TXN
$236B
$9.7M 0.23%
32,541
-1,370
-4% -$380K
NFLX icon
70
Netflix
NFLX
$340B
$9.35M 0.22%
130,981
+3,840
+3% +$338K
ORCL icon
71
Oracle
ORCL
$435B
$8.95M 0.21%
61,052
+2,350
+4% +$426K
MS icon
72
Morgan Stanley
MS
$337B
$8.91M 0.21%
42,627
+2,510
+6% +$497K
C icon
73
Citigroup
C
$223B
$8.37M 0.19%
59,778
-1,500
-2% -$195K
WDC icon
74
Western Digital
WDC
$166B
$7.92M 0.18%
12,394
+640
+5% +$311K
VZ icon
75
Verizon
VZ
$208B
$7.87M 0.18%
185,936
+5,600
+3% +$263K
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.