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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 | |
|---|---|---|---|---|---|---|
126
Live Oak Bancshares
LOB
$1.98B
| $3.27M | 0.09% |
98,745
+8,414
| +9% | +$310K |
|
127
Western Digital
WDC
$151B
| $3.18M | 0.08% |
11,754
| – | – |
|
128
Korn Ferry
KFY
$4.31B
| $3.14M | 0.08% |
49,887
+4,051
| +9% | +$261K |
|
129
CVS Health
CVS
$122B
| $3.13M | 0.08% |
43,605
-1,300
| -3% | -$100K |
|
130
Intercontinental Exchange
ICE
$85B
| $3.11M | 0.08% |
19,779
| – | – |
|
131
Waste Management
WM
$91.3B
| $3.03M | 0.08% |
13,197
+80
| +0.6% | +$18.4K |
|
|
HTO
132
H2O America
HTO
$2.58B
| $3.01M | 0.08% |
51,187
+4,157
| +9% | +$226K |
|
133
O'Reilly Automotive
ORLY
$75.8B
| $3M | 0.08% |
32,480
-1,300
| -4% | -$122K |
|
134
Tarsus Pharmaceuticals
TARS
$2.98B
| $2.95M | 0.08% |
42,087
+8,764
| +26% | +$612K |
|
|
MRSH
135
Marsh
MRSH
$91.2B
| $2.95M | 0.08% |
17,021
| – | – |
|
136
Marriott International
MAR
$91.7B
| $2.92M | 0.08% |
8,920
-470
| -5% | -$155K |
|
137
Howmet Aerospace
HWM
$113B
| $2.92M | 0.08% |
12,652
-450
| -3% | -$105K |
|
138
Ecolab
ECL
$80.1B
| $2.89M | 0.08% |
10,876
| – | – |
|
|
BNY
139
Bank of New York Mellon
BNY
$109B
| $2.88M | 0.08% |
24,267
| – | – |
|
140
Warner Bros
WBD
$67.7B
| $2.86M | 0.08% |
104,140
| – | – |
|
141
US Bancorp
USB
$100B
| $2.82M | 0.07% |
54,268
| – | – |
|
142
PNC Financial Services
PNC
$101B
| $2.82M | 0.07% |
13,560
| – | – |
|
143
Lantheus
LNTH
$6.59B
| $2.8M | 0.07% |
36,937
+2,999
| +9% | +$215K |
|
144
Quanta Services
PWR
$100B
| $2.78M | 0.07% |
5,070
| – | – |
|
145
Freeport-McMoran
FCX
$97.5B
| $2.77M | 0.07% |
47,153
-1,500
| -3% | -$90.6K |
|
146
Hilton Worldwide
HLT
$70.9B
| $2.77M | 0.07% |
9,110
-300
| -3% | -$90.9K |
|
147
General Motors
GM
$78.2B
| $2.76M | 0.07% |
37,070
| – | – |
|
148
Starbucks
SBUX
$121B
| $2.75M | 0.07% |
30,714
-800
| -3% | -$75.7K |
|
149
HCA Healthcare
HCA
$90.3B
| $2.72M | 0.07% |
5,743
| – | – |
|
150
Synopsys
SNPS
$77.5B
| $2.72M | 0.07% |
6,849
| – | – |
|
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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.