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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$81.8B
$2.39M 0.06%
3,840
+1,000
+35% +$681K
SPG icon
177
Simon Property Group
SPG
$69.4B
$2.35M 0.05%
10,529
– –
MSI icon
178
Motorola Solutions
MSI
$80.4B
$2.34M 0.05%
5,635
– –
MPWR icon
179
Monolithic Power Systems
MPWR
$61.7B
$2.28M 0.05%
1,647
– –
WM icon
180
Waste Management
WM
$87.8B
$2.27M 0.05%
10,197
-3,000
-23% -$667K
KEYS icon
181
Keysight
KEYS
$54.5B
$2.24M 0.05%
6,400
+600
+10% +$205K
TRNO icon
182
Terreno Realty
TRNO
$7.26B
$2.21M 0.05%
34,183
– –
MAR icon
183
Marriott International
MAR
$91.5B
$2.19M 0.05%
5,920
-3,000
-34% -$1.11M
BSX icon
184
Boston Scientific
BSX
$67.9B
$2.19M 0.05%
51,275
-541,890
-91% -$29.4M
SNOW icon
185
Snowflake
SNOW
$114B
$2.19M 0.05%
8,598
– –
TGT icon
186
Target
TGT
$74.1B
$2.18M 0.05%
16,657
– –
PCAR icon
187
PACCAR
PCAR
$66B
$2.15M 0.05%
17,929
– –
APD icon
188
Air Products & Chemicals
APD
$68.6B
$2.14M 0.05%
7,312
– –
ADC icon
189
Agree Realty
ADC
$9.1B
$2.14M 0.05%
28,246
– –
NET icon
190
Cloudflare
NET
$107B
$2.12M 0.05%
8,644
+880
+11% +$193K
EA
191
DELISTED
Electronic Arts
EA
$2.12M 0.05%
10,330
– –
EBAY icon
192
eBay
EBAY
$47B
$2.11M 0.05%
18,840
– –
AFL icon
193
Aflac
AFL
$58.4B
$2.1M 0.05%
17,940
– –
DLR icon
194
Digital Realty Trust
DLR
$68.8B
$2.1M 0.05%
11,669
– –
ALL icon
195
Allstate
ALL
$65.9B
$2.09M 0.05%
8,782
– –
UPS icon
196
United Parcel Service
UPS
$89.6B
$2.09M 0.05%
19,426
-5,700
-23% -$593K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$68.6B
$2.08M 0.05%
9,063
– –
IDXX icon
198
Idexx Laboratories
IDXX
$43.7B
$2.06M 0.05%
3,911
+390
+11% +$219K
WBD icon
199
Warner Bros
WBD
$72.1B
$2.06M 0.05%
77,140
-27,000
-26% -$730K
HLT icon
200
Hilton Worldwide
HLT
$72.4B
$2.05M 0.05%
6,210
-2,900
-32% -$953K
6 7
8
9 10

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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.