SOAM

SBI Okasan Asset Management Portfolio holdings

AUM $1.82B
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
$1.82B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$703M
2 +$647M
3 +$92.2M
4
NVDA icon
NVIDIA
NVDA
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.44%
2 Healthcare 3.19%
3 Consumer Discretionary 2.17%
4 Industrials 1.21%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MIR icon
226
Mirion Technologies
MIR
$4.83B
$261K 0.01%
+11,000
PWR icon
227
Quanta Services
PWR
$87.6B
$259K 0.01%
+600
JBL icon
228
Jabil
JBL
$31.6B
$258K 0.01%
+1,100
CRWD icon
229
CrowdStrike
CRWD
$96.1B
$252K 0.01%
+530
LNG icon
230
Cheniere Energy
LNG
$55.8B
$250K 0.01%
+1,300
AMAT icon
231
Applied Materials
AMAT
$317B
$245K 0.01%
+930
SHOP icon
232
Shopify
SHOP
$144B
$244K 0.01%
+1,451
ULS icon
233
UL Solutions
ULS
$17B
$243K 0.01%
+3,000
TT icon
234
Trane Technologies
TT
$103B
$237K 0.01%
+600
HON icon
235
Honeywell
HON
$149B
$237K 0.01%
+1,200
KLAC icon
236
KLA
KLAC
$228B
$232K 0.01%
+184
EXPE icon
237
Expedia Group
EXPE
$27.9B
$229K 0.01%
+800
TRMB icon
238
Trimble
TRMB
$15.2B
$224K 0.01%
+2,800
ORLY icon
239
O'Reilly Automotive
ORLY
$77.8B
$224K 0.01%
+2,437
ROAD icon
240
Construction Partners
ROAD
$6.72B
$223K 0.01%
+2,000
MWA icon
241
Mueller Water Products
MWA
$4.64B
$221K 0.01%
+9,000
DOCS icon
242
Doximity
DOCS
$3.89B
$221K 0.01%
+5,000
AMGN icon
243
Amgen
AMGN
$189B
$215K 0.01%
+653
PNR icon
244
Pentair
PNR
$14.6B
$212K 0.01%
+2,000
RBA icon
245
RB Global
RBA
$19.2B
$211K 0.01%
+2,000
ADSK icon
246
Autodesk
ADSK
$46.1B
$211K 0.01%
+700
AM icon
247
Antero Midstream
AM
$10.4B
$206K 0.01%
+11,600
TRGP icon
248
Targa Resources
TRGP
$52.2B
$202K 0.01%
+1,100
ACM icon
249
Aecom
ACM
$10.8B
$195K 0.01%
+2,000
WAY
250
Waystar Holding Corp
WAY
$4.12B
$191K 0.01%
+5,800