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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$77.5B
$2.39M 0.06%
3,840
+1,000
+35% +$681K
2023 Q4
10 quarters
SPG icon
177
Simon Property Group
SPG
$64.9B
$2.35M 0.05%
10,529
– –
2013 Q2
52 quarters
MSI icon
178
Motorola Solutions
MSI
$74.3B
$2.34M 0.05%
5,635
– –
2024 Q3
7 quarters
MPWR icon
179
Monolithic Power Systems
MPWR
$64.8B
$2.28M 0.05%
1,647
– –
2022 Q3
15 quarters
WM icon
180
Waste Management
WM
$84.7B
$2.27M 0.05%
10,197
-3,000
-23% -$667K
2013 Q2
52 quarters
KEYS icon
181
Keysight
KEYS
$63B
$2.24M 0.05%
6,400
+600
+10% +$205K
2021 Q1
21 quarters
TRNO icon
182
Terreno Realty
TRNO
$7.18B
$2.21M 0.05%
34,183
– –
2022 Q4
14 quarters
MAR icon
183
Marriott International
MAR
$96.9B
$2.19M 0.05%
5,920
-3,000
-34% -$1.11M
2024 Q4
6 quarters
BSX icon
184
Boston Scientific
BSX
$62.8B
$2.19M 0.05%
51,275
-541,890
-91% -$29.4M
2022 Q1
17 quarters
SNOW icon
185
Snowflake
SNOW
$126B
$2.19M 0.05%
8,598
– –
2025 Q4
2 quarters
TGT icon
186
Target
TGT
$69B
$2.18M 0.05%
16,657
– –
2019 Q4
26 quarters
PCAR icon
187
PACCAR
PCAR
$56.8B
$2.15M 0.05%
17,929
– –
2021 Q2
20 quarters
APD icon
188
Air Products & Chemicals
APD
$64.3B
$2.14M 0.05%
7,312
– –
2020 Q2
24 quarters
ADC icon
189
Agree Realty
ADC
$8.14B
$2.14M 0.05%
28,246
– –
2022 Q4
14 quarters
NET icon
190
Cloudflare
NET
$124B
$2.12M 0.05%
8,644
+880
+11% +$193K
2025 Q4
2 quarters
EA icon
191
DELISTED
Electronic Arts
EA
$2.12M 0.05%
10,330
– –
2013 Q2
52 quarters
EBAY icon
192
eBay
EBAY
$51.8B
$2.11M 0.05%
18,840
– –
2013 Q2
52 quarters
AFL icon
193
Aflac
AFL
$58.4B
$2.1M 0.05%
17,940
– –
2024 Q3
7 quarters
DLR icon
194
Digital Realty Trust
DLR
$66.1B
$2.1M 0.05%
11,669
– –
2013 Q2
52 quarters
ALL icon
195
Allstate
ALL
$59.8B
$2.09M 0.05%
8,782
– –
2025 Q4
2 quarters
UPS icon
196
United Parcel Service
UPS
$80.6B
$2.09M 0.05%
19,426
-5,700
-23% -$593K
2013 Q2
52 quarters
AJG icon
197
Arthur J. Gallagher & Co
AJG
$59.7B
$2.08M 0.05%
9,063
– –
2024 Q1
9 quarters
IDXX icon
198
Idexx Laboratories
IDXX
$41B
$2.06M 0.05%
3,911
+390
+11% +$219K
2020 Q1
25 quarters
WBD icon
199
DELISTED
Warner Bros
WBD
$2.06M 0.05%
77,140
-27,000
-26% -$730K
2018 Q3
31 quarters
HLT icon
200
Hilton Worldwide
HLT
$74.2B
$2.05M 0.05%
6,210
-2,900
-32% -$953K
2016 Q4
38 quarters
6 7
8
9 10

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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.