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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
AKAM icon
51
Akamai
AKAM
$14.4B
$19.9M 0.46%
168,612
+30,612
+22% +$3.81M
2026 Q1
1 quarter
WMT icon
52
Walmart Inc
WMT
$891B
$19.3M 0.45%
170,280
+55,300
+48% +$6.87M
2025 Q4
2 quarters
BLD icon
53
DELISTED
TopBuild
BLD
$18.2M 0.42%
51,382
+2,484
+5% +$1.02M
2024 Q4
6 quarters
CSCO icon
54
Cisco
CSCO
$454B
$16.3M 0.38%
138,948
+3,300
+2% +$345K
2025 Q4
2 quarters
ABBV icon
55
AbbVie
ABBV
$485B
$15.7M 0.36%
62,362
+2,250
+4% +$484K
2025 Q4
2 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$599B
$15.1M 0.35%
59,384
+2,100
+4% +$489K
2023 Q2
12 quarters
HD icon
57
Home Depot
HD
$293B
$14.3M 0.33%
40,493
+1,550
+4% +$504K
2013 Q2
52 quarters
KLAC icon
58
KLA
KLAC
$240B
$13.8M 0.32%
45,860
-2,500
-5% -$496K
2022 Q3
15 quarters
UNH icon
59
UnitedHealth
UNH
$339B
$13.2M 0.31%
31,689
+910
+3% +$337K
2013 Q2
52 quarters
PG icon
60
Procter & Gamble
PG
$355B
$13.1M 0.3%
89,318
+1,600
+2% +$233K
2013 Q2
52 quarters
KO icon
61
Coca-Cola
KO
$388B
$12.1M 0.28%
149,265
-3,900
-3% -$308K
2019 Q1
29 quarters
MRVL icon
62
Marvell Technology
MRVL
$242B
$11.8M 0.27%
39,567
+2,700
+7% +$541K
2021 Q4
18 quarters
DE icon
63
Deere & Co
DE
$175B
$11.6M 0.27%
18,290
-280
-2% -$162K
2013 Q2
52 quarters
MRK icon
64
Merck
MRK
$350B
$11.3M 0.26%
87,897
+2,840
+3% +$332K
2025 Q4
2 quarters
GEV icon
65
GE Vernova
GEV
$267B
$10.8M 0.25%
9,160
+230
+3% +$235K
2024 Q2
8 quarters
BAC icon
66
Bank of America
BAC
$377B
$10.6M 0.25%
185,480
+3,600
+2% +$191K
2021 Q4
18 quarters
GS icon
67
Goldman Sachs
GS
$260B
$10.5M 0.24%
10,361
+80
+0.8% +$78K
2021 Q4
18 quarters
ISRG icon
68
Intuitive Surgical
ISRG
$149B
$10.4M 0.24%
26,069
+4,479
+21% +$1.96M
2021 Q4
18 quarters
TXN icon
69
Texas Instruments
TXN
$263B
$9.7M 0.23%
32,541
-1,370
-4% -$380K
2013 Q2
52 quarters
NFLX icon
70
Netflix
NFLX
$293B
$9.35M 0.22%
130,981
+3,840
+3% +$338K
2022 Q3
15 quarters
ORCL icon
71
Oracle
ORCL
$434B
$8.95M 0.21%
61,052
+2,350
+4% +$426K
2023 Q1
13 quarters
MS icon
72
Morgan Stanley
MS
$293B
$8.91M 0.21%
42,627
+2,510
+6% +$497K
2013 Q2
52 quarters
C icon
73
Citigroup
C
$209B
$8.37M 0.19%
59,778
-1,500
-2% -$195K
2013 Q2
52 quarters
WDC icon
74
Western Digital
WDC
$143B
$7.92M 0.18%
12,394
+640
+5% +$311K
2025 Q2
4 quarters
VZ icon
75
Verizon
VZ
$181B
$7.87M 0.18%
185,936
+5,600
+3% +$263K
2013 Q2
52 quarters
1 2
3
4 5

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GHC
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AC
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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.