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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
BX icon
176
Blackstone
BX
$117B
$2.1M 0.06%
18,273
– –
TRNO icon
177
Terreno Realty
TRNO
$7.48B
$2.1M 0.06%
34,183
+2,776
+9% +$174K
EXC icon
178
Exelon
EXC
$46.2B
$2.09M 0.06%
42,724
– –
CTAS icon
179
Cintas
CTAS
$82.3B
$2.09M 0.06%
12,351
– –
VRT icon
180
Vertiv
VRT
$108B
$2.08M 0.05%
8,292
-300
-3% -$66.6K
PCAR icon
181
PACCAR
PCAR
$69.9B
$2.07M 0.05%
17,929
+1,200
+7% +$145K
URI icon
182
United Rentals
URI
$71.4B
$2.06M 0.05%
2,833
+591
+26% +$496K
RDNT icon
183
RadNet
RDNT
$6.04B
$2.03M 0.05%
36,403
+5,737
+19% +$392K
TGT icon
184
Target
TGT
$68.9B
$2.02M 0.05%
16,657
– –
IDXX icon
185
Idexx Laboratories
IDXX
$46.6B
$1.98M 0.05%
3,521
– –
AFL icon
186
Aflac
AFL
$60.9B
$1.97M 0.05%
17,940
-1,460
-8% -$162K
SPG icon
187
Simon Property Group
SPG
$71.3B
$1.96M 0.05%
10,529
-500
-5% -$95.4K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$65.2B
$1.96M 0.05%
9,063
– –
ITW icon
189
Illinois Tool Works
ITW
$83.6B
$1.96M 0.05%
7,537
– –
CTVA icon
190
Corteva
CTVA
$51B
$1.95M 0.05%
23,235
– –
CIEN icon
191
Ciena
CIEN
$54.9B
$1.94M 0.05%
5,000
– –
O icon
192
Realty Income
O
$58.4B
$1.92M 0.05%
31,331
– –
ROP icon
193
Roper Technologies
ROP
$39.4B
$1.9M 0.05%
5,371
– –
MSCI icon
194
MSCI
MSCI
$40.9B
$1.87M 0.05%
3,463
+101
+3% +$57K
ALL icon
195
Allstate
ALL
$66.3B
$1.82M 0.05%
8,782
-550
-6% -$113K
MPWR icon
196
Monolithic Power Systems
MPWR
$69B
$1.8M 0.05%
1,647
– –
FAST icon
197
Fastenal
FAST
$60.3B
$1.8M 0.05%
38,767
– –
EW icon
198
Edwards Lifesciences
EW
$54B
$1.79M 0.05%
22,300
– –
DELL icon
199
Dell
DELL
$284B
$1.77M 0.05%
10,800
-700
-6% -$93.3K
VERA icon
200
Vera Therapeutics
VERA
$2.16B
$1.73M 0.05%
42,990
+3,490
+9% +$150K
6 7
8
9 10

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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.