SOAM

SBI Okasan Asset Management Portfolio holdings

AUM $2.44B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$289M
3
+$184M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$178M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79M

Top Sells

1
+$313M
2
+$3.78M
3
+$3.75M
4
AZN icon
AstraZeneca
AZN
+$2.92M
5
ESTC icon
Elastic
ESTC
+$1.58M

Sector Composition

1 Technology 3.9%
2 Healthcare 2%
3 Consumer Discretionary 1.46%
4 Industrials 1.14%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
226
Applovin
APP
$203B
$284K 0.01%
763
-127
COP icon
227
ConocoPhillips
COP
$138B
$279K 0.01%
2,100
+1,000
RARE icon
228
Ultragenyx Pharmaceutical
RARE
$2.34B
$278K 0.01%
14,400
CRH icon
229
CRH
CRH
$73.7B
$275K 0.01%
2,700
JBL icon
230
Jabil
JBL
$38.4B
$272K 0.01%
1,100
AM icon
231
Antero Midstream
AM
$9.98B
$268K 0.01%
11,600
HON icon
232
Honeywell
HON
$151B
$268K 0.01%
1,200
AMAT icon
233
Applied Materials
AMAT
$357B
$268K 0.01%
828
-102
FTI icon
234
TechnipFMC
FTI
$26.8B
$257K 0.01%
3,800
POWL icon
235
Powell Industries
POWL
$10.3B
$251K 0.01%
1,500
ULS icon
236
UL Solutions
ULS
$20.2B
$247K 0.01%
3,000
MWA icon
237
Mueller Water Products
MWA
$3.97B
$242K 0.01%
9,000
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$234K 0.01%
+370
AMGN icon
239
Amgen
AMGN
$181B
$227K 0.01%
650
-3
ORLY icon
240
O'Reilly Automotive
ORLY
$73B
$226K 0.01%
2,457
+20
VRNS icon
241
Varonis Systems
VRNS
$3.8B
$224K 0.01%
10,600
-5,100
KLAC icon
242
KLA
KLAC
$253B
$224K 0.01%
162
-22
ECG
243
Everus Construction Group
ECG
$7.44B
$223K 0.01%
2,000
ROAD icon
244
Construction Partners
ROAD
$6.72B
$212K 0.01%
2,000
EME icon
245
Emcor
EME
$36.6B
$210K 0.01%
300
-200
MPWR icon
246
Monolithic Power Systems
MPWR
$78.1B
$193K 0.01%
193
+113
MIR icon
247
Mirion Technologies
MIR
$4.4B
$191K 0.01%
11,000
RBA icon
248
RB Global
RBA
$19.8B
$189K 0.01%
2,000
QTWO icon
249
Q2 Holdings
QTWO
$2.91B
$186K 0.01%
4,000
CRWD icon
250
CrowdStrike
CRWD
$182B
$182K 0.01%
480
-50
8 9
10
11 12