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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
Cap. Flow
-$134M
Cap. Flow %
-3.55%
Top 10 Hldgs %
42.99%
Holding
499
New
19
Increased
94
Reduced
184
Closed
22

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$24.5M
2
MELI icon
Mercado Libre
MELI
+$24.5M
3
UBER icon
Uber
UBER
+$21.7M
4
GNRC icon
Generac Holdings
GNRC
+$19.6M
5
AVGO icon
Broadcom
AVGO
+$18.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49M
2
FIX icon
Comfort Systems
FIX
+$39M
3
ABNB icon
Airbnb
ABNB
+$32.2M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
IBM icon
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
MCO icon
151
Moody's
MCO
$82.7B
$2.64M 0.07%
6,044
+440
+8% +$208K
FDX icon
152
FedEx
FDX
$76.7B
$2.62M 0.07%
7,355
-300
-4% -$104K
SHW icon
153
Sherwin-Williams
SHW
$88.4B
$2.56M 0.07%
8,000
– –
OCUL icon
154
Ocular Therapeutix
OCUL
$2.08B
$2.54M 0.07%
+300,000
New +$2.86M
CI icon
155
Cigna
CI
$72.4B
$2.52M 0.07%
9,450
– –
COR icon
156
Cencora
COR
$62.9B
$2.51M 0.07%
7,980
+500
+7% +$175K
UPS icon
157
United Parcel Service
UPS
$88.9B
$2.47M 0.07%
25,126
+5,000
+25% +$536K
GL icon
158
Globe Life
GL
$14.1B
$2.46M 0.06%
+17,659
New +$2.49M
MSI icon
159
Motorola Solutions
MSI
$77.3B
$2.45M 0.06%
5,635
– –
ELV icon
160
Elevance Health
ELV
$85.1B
$2.43M 0.06%
8,297
-350
-4% -$115K
ZTS icon
161
Zoetis
ZTS
$31B
$2.41M 0.06%
20,414
+2,202
+12% +$272K
CSX icon
162
CSX Corp
CSX
$92.4B
$2.41M 0.06%
58,596
-2,000
-3% -$78.4K
EMR icon
163
Emerson Electric
EMR
$90.7B
$2.37M 0.06%
18,110
– –
SE icon
164
Sea Limited
SE
$80.1B
$2.27M 0.06%
27,380
+900
+3% +$96.5K
TRV icon
165
Travelers Companies
TRV
$78.2B
$2.25M 0.06%
7,720
– –
APP icon
166
Applovin
APP
$109B
$2.23M 0.06%
5,591
-180
-3% -$87K
ROST icon
167
Ross Stores
ROST
$81.1B
$2.2M 0.06%
10,161
+1,300
+15% +$259K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$82.9B
$2.19M 0.06%
2,840
– –
NSC icon
169
Norfolk Southern
NSC
$75B
$2.19M 0.06%
7,637
– –
CAH icon
170
Cardinal Health
CAH
$56.2B
$2.18M 0.06%
10,319
– –
ADC icon
171
Agree Realty
ADC
$9.13B
$2.13M 0.06%
28,246
+363
+1% +$27.5K
PLNT icon
172
Planet Fitness
PLNT
$3.66B
$2.13M 0.06%
28,610
+2,323
+9% +$204K
APD icon
173
Air Products & Chemicals
APD
$69.1B
$2.12M 0.06%
7,312
-300
-4% -$82.7K
EA
174
DELISTED
Electronic Arts
EA
$2.11M 0.06%
10,330
-500
-5% -$101K
DLR icon
175
Digital Realty Trust
DLR
$70.7B
$2.1M 0.06%
11,669
– –
5 6
7
8 9

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SLI
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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.