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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
PNC icon
126
PNC Financial Services
PNC
$96.6B
$3.54M 0.08%
14,360
+800
+6% +$179K
AMT icon
127
American Tower
AMT
$82.1B
$3.51M 0.08%
21,480
+1,850
+9% +$333K
BNY
128
Bank of New York Mellon
BNY
$110B
$3.51M 0.08%
24,267
– –
NEM icon
129
Newmont
NEM
$135B
$3.5M 0.08%
37,498
+1,600
+4% +$174K
URI icon
130
United Rentals
URI
$64.1B
$3.44M 0.08%
3,038
+205
+7% +$195K
EQIX icon
131
Equinix
EQIX
$103B
$3.42M 0.08%
3,281
-980
-23% -$1.05M
HTO
132
H2O America
HTO
$2.66B
$3.37M 0.08%
55,208
+4,021
+8% +$233K
KFY icon
133
Korn Ferry
KFY
$4.43B
$3.32M 0.08%
49,887
– –
USB icon
134
US Bancorp
USB
$97.3B
$3.28M 0.08%
54,268
– –
ADP icon
135
Automatic Data Processing
ADP
$114B
$3.24M 0.08%
14,482
-2,700
-16% -$577K
SNPS icon
136
Synopsys
SNPS
$84.8B
$3.23M 0.08%
7,249
+400
+6% +$188K
SSB icon
137
SouthState Bank Corp
SSB
$10.3B
$3.16M 0.07%
+31,618
New +$3.05M
GL icon
138
Globe Life
GL
$13.3B
$3.16M 0.07%
17,659
– –
CVS icon
139
CVS Health
CVS
$119B
$3.15M 0.07%
30,455
-13,150
-30% -$1.17M
ADBE icon
140
Adobe
ADBE
$116B
$3.12M 0.07%
15,223
-3,650
-19% -$865K
CE icon
141
Celanese
CE
$4.94B
$3.07M 0.07%
66,838
– –
ELV icon
142
Elevance Health
ELV
$85.5B
$3.01M 0.07%
7,777
-520
-6% -$193K
ORLY icon
143
O'Reilly Automotive
ORLY
$71.6B
$2.99M 0.07%
32,480
– –
FCX icon
144
Freeport-McMoran
FCX
$110B
$2.97M 0.07%
47,153
– –
CSX icon
145
CSX Corp
CSX
$95B
$2.93M 0.07%
61,696
+3,100
+5% +$140K
AHR icon
146
American Healthcare REIT
AHR
$12.1B
$2.91M 0.07%
+55,726
New +$2.74M
DDOG icon
147
Datadog
DDOG
$85.1B
$2.89M 0.07%
11,100
– –
TARS icon
148
Tarsus Pharmaceuticals
TARS
$3.15B
$2.88M 0.07%
45,794
+3,707
+9% +$237K
GM icon
149
General Motors
GM
$75.7B
$2.86M 0.07%
37,070
– –
EMR icon
150
Emerson Electric
EMR
$86.6B
$2.85M 0.07%
19,910
+1,800
+10% +$253K
4 5
6
7 8

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DILIC
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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.