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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
PNC icon
126
PNC Financial Services
PNC
$87.6B
$3.54M 0.08%
14,360
+800
+6% +$179K
2013 Q2
52 quarters
AMT icon
127
American Tower
AMT
$83.6B
$3.51M 0.08%
21,480
+1,850
+9% +$333K
2013 Q2
52 quarters
BNY icon
128
Bank of New York Mellon
BNY
$95.7B
$3.51M 0.08%
24,267
– –
2013 Q2
52 quarters
NEM icon
129
Newmont
NEM
$122B
$3.5M 0.08%
37,498
+1,600
+4% +$174K
2013 Q2
52 quarters
URI icon
130
United Rentals
URI
$66B
$3.44M 0.08%
3,038
+205
+7% +$195K
2014 Q2
48 quarters
EQIX icon
131
Equinix
EQIX
$101B
$3.42M 0.08%
3,281
-980
-23% -$1.05M
2015 Q1
45 quarters
HTO icon
132
H2O America
HTO
$2.45B
$3.37M 0.08%
55,208
+4,021
+8% +$233K
2022 Q4
14 quarters
KFY icon
133
Korn Ferry
KFY
$4.02B
$3.32M 0.08%
49,887
– –
2020 Q4
22 quarters
USB icon
134
US Bancorp
USB
$88.6B
$3.28M 0.08%
54,268
– –
2022 Q4
14 quarters
ADP icon
135
Automatic Data Processing
ADP
$109B
$3.24M 0.08%
14,482
-2,700
-16% -$577K
2013 Q2
52 quarters
SNPS icon
136
Synopsys
SNPS
$94.8B
$3.23M 0.08%
7,249
+400
+6% +$188K
2013 Q2
52 quarters
SSB icon
137
SouthState Bank Corp
SSB
$9.68B
$3.16M 0.07%
+31,618
New +$3.05M
2026 Q2
0 quarters
GL icon
138
Globe Life
GL
$12.8B
$3.16M 0.07%
17,659
– –
2026 Q1
1 quarter
CVS icon
139
CVS Health
CVS
$112B
$3.15M 0.07%
30,455
-13,150
-30% -$1.17M
2022 Q3
15 quarters
ADBE icon
140
Adobe
ADBE
$92B
$3.12M 0.07%
15,223
-3,650
-19% -$865K
2013 Q2
52 quarters
CE icon
141
Celanese
CE
$4.91B
$3.07M 0.07%
66,838
– –
2025 Q2
4 quarters
ELV icon
142
Elevance Health
ELV
$92.2B
$3.01M 0.07%
7,777
-520
-6% -$193K
2014 Q4
46 quarters
ORLY icon
143
O'Reilly Automotive
ORLY
$69.6B
$2.99M 0.07%
32,480
– –
2025 Q2
4 quarters
FCX icon
144
Freeport-McMoran
FCX
$104B
$2.97M 0.07%
47,153
– –
2025 Q4
2 quarters
CSX icon
145
CSX Corp
CSX
$88.5B
$2.93M 0.07%
61,696
+3,100
+5% +$140K
2019 Q2
28 quarters
AHR icon
146
American Healthcare REIT
AHR
$11.5B
$2.91M 0.07%
+55,726
New +$2.74M
2026 Q2
0 quarters
DDOG icon
147
Datadog
DDOG
$102B
$2.89M 0.07%
11,100
– –
2022 Q4
14 quarters
TARS icon
148
Tarsus Pharmaceuticals
TARS
$3.31B
$2.88M 0.07%
45,794
+3,707
+9% +$237K
2024 Q1
9 quarters
GM icon
149
General Motors
GM
$73.7B
$2.86M 0.07%
37,070
– –
2025 Q4
2 quarters
EMR icon
150
Emerson Electric
EMR
$91.2B
$2.85M 0.07%
19,910
+1,800
+10% +$253K
2024 Q4
6 quarters
4 5
6
7 8

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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.