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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
BX icon
201
Blackstone
BX
$82.6B
$2.04M 0.05%
17,373
-900
-5% -$108K
2025 Q4
2 quarters
ROK icon
202
Rockwell Automation
ROK
$48B
$2.03M 0.05%
4,103
+550
+15% +$239K
2013 Q2
52 quarters
EW icon
203
Edwards Lifesciences
EW
$49.1B
$2.02M 0.05%
22,300
– –
2025 Q2
4 quarters
MDLZ icon
204
Mondelez International
MDLZ
$78.5B
$2.01M 0.05%
34,835
+10,500
+43% +$633K
2025 Q4
2 quarters
CAH icon
205
Cardinal Health
CAH
$55.5B
$2M 0.05%
8,419
-1,900
-18% -$395K
2022 Q3
15 quarters
EXC icon
206
Exelon
EXC
$43.6B
$1.99M 0.05%
42,724
– –
2013 Q2
52 quarters
CTAS icon
207
Cintas
CTAS
$81.9B
$1.99M 0.05%
11,701
-650
-5% -$112K
2019 Q4
26 quarters
COHR icon
208
Coherent
COHR
$57.1B
$1.97M 0.05%
4,990
-410
-8% -$145K
2026 Q1
1 quarter
CTVA icon
209
Corteva
CTVA
$8.91B
$1.97M 0.05%
23,235
– –
2024 Q4
6 quarters
ETR icon
210
Entergy
ETR
$50.2B
$1.96M 0.05%
17,087
+2,800
+20% +$316K
2024 Q4
6 quarters
MSCI icon
211
MSCI
MSCI
$40.8B
$1.94M 0.05%
3,472
+9
+0.3% +$5.25K
2016 Q1
41 quarters
O icon
212
Realty Income
O
$52B
$1.94M 0.05%
31,331
– –
2025 Q4
2 quarters
MNST icon
213
Monster Beverage
MNST
$84.8B
$1.89M 0.04%
39,364
– –
2025 Q4
2 quarters
FAST icon
214
Fastenal
FAST
$59B
$1.86M 0.04%
38,767
– –
2013 Q2
52 quarters
A icon
215
Agilent Technologies
A
$48.4B
$1.84M 0.04%
13,870
+3,850
+38% +$469K
2013 Q2
52 quarters
APO icon
216
Apollo Global Management
APO
$68.7B
$1.79M 0.04%
15,121
– –
2022 Q4
14 quarters
HIG icon
217
Hartford Financial Services
HIG
$35.5B
$1.78M 0.04%
13,401
+3,950
+42% +$528K
2013 Q2
52 quarters
WAT icon
218
Waters Corp
WAT
$42.2B
$1.78M 0.04%
4,735
+350
+8% +$119K
2013 Q2
52 quarters
YUM icon
219
Yum! Brands
YUM
$40.1B
$1.76M 0.04%
10,991
– –
2025 Q4
2 quarters
CMG icon
220
Chipotle Mexican Grill
CMG
$38.4B
$1.75M 0.04%
51,534
– –
2022 Q1
17 quarters
AME icon
221
Ametek
AME
$57.4B
$1.75M 0.04%
7,220
– –
2022 Q3
15 quarters
RKLB icon
222
Rocket Lab Corp
RKLB
$41.1B
$1.73M 0.04%
17,050
+1,100
+7% +$110K
2025 Q3
3 quarters
PSA icon
223
Public Storage
PSA
$53.9B
$1.73M 0.04%
5,443
– –
2019 Q4
26 quarters
TFC icon
224
Truist Financial
TFC
$56.1B
$1.73M 0.04%
34,671
+3,690
+12% +$182K
2020 Q4
22 quarters
ARRY icon
225
Array Technologies
ARRY
$550M
$1.73M 0.04%
233,035
– –
2022 Q2
16 quarters
7 8
9
10 11

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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.