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SOAM
SBI Okasan Asset Management Portfolio holdings
AUM
$2.44B
This Fund
S&P 500
This Quarter
Est. Return
-1.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$625M
(+34%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
348
New
40
Increased
55
Reduced
71
Closed
27
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$354M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$289M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$184M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$178M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$313M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.78M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.75M |
| 4 |
Elastic
ESTC
|
+$1.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
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 | |
|---|---|---|---|---|---|---|
226
Applovin
APP
$149B
| $284K | 0.01% |
763
-127
| -14% | -$61.4K |
|
227
ConocoPhillips
COP
$137B
| $279K | 0.01% |
2,100
+1,000
| +91% | +$111K |
|
228
Ultragenyx Pharmaceutical
RARE
$3.27B
| $278K | 0.01% |
14,400
| – | – |
|
229
CRH
CRH
$68.6B
| $275K | 0.01% |
2,700
| – | – |
|
230
Jabil
JBL
$33.7B
| $272K | 0.01% |
1,100
| – | – |
|
231
Antero Midstream
AM
$10.7B
| $268K | 0.01% |
11,600
| – | – |
|
232
Honeywell
HON
$70.4B
| $268K | 0.01% |
1,200
| – | – |
|
233
Applied Materials
AMAT
$457B
| $268K | 0.01% |
828
-102
| -11% | -$34.3K |
|
234
TechnipFMC
FTI
$29.1B
| $257K | 0.01% |
3,800
| – | – |
|
235
Powell Industries
POWL
$8.22B
| $251K | 0.01% |
1,500
| – | – |
|
236
UL Solutions
ULS
$17.6B
| $247K | 0.01% |
3,000
| – | – |
|
237
Mueller Water Products
MWA
$3.85B
| $242K | 0.01% |
9,000
| – | – |
|
238
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $234K | 0.01% |
+370
| New | +$252K |
|
239
Amgen
AMGN
$195B
| $227K | 0.01% |
650
-3
| -0.5% | -$1.07K |
|
240
O'Reilly Automotive
ORLY
$72.3B
| $226K | 0.01% |
2,457
+20
| +0.8% | +$1.88K |
|
241
Varonis Systems
VRNS
$5.21B
| $224K | 0.01% |
10,600
-5,100
| -32% | -$138K |
|
242
KLA
KLAC
$290B
| $224K | 0.01% |
1,620
-220
| -12% | -$32.2K |
|
|
ECG
243
Everus Construction Group
ECG
$6.8B
| $223K | 0.01% |
2,000
| – | – |
|
244
Construction Partners
ROAD
$5.29B
| $212K | 0.01% |
2,000
| – | – |
|
245
Emcor
EME
$34B
| $210K | 0.01% |
300
-200
| -40% | -$146K |
|
246
Monolithic Power Systems
MPWR
$63.4B
| $193K | 0.01% |
193
+113
| +141% | +$123K |
|
247
Mirion Technologies
MIR
$3.96B
| $191K | 0.01% |
11,000
| – | – |
|
248
RB Global
RBA
$20.3B
| $189K | 0.01% |
2,000
| – | – |
|
249
Q2 Holdings
QTWO
$3.3B
| $186K | 0.01% |
4,000
| – | – |
|
250
CrowdStrike
CRWD
$191B
| $182K | 0.01% |
1,920
-200
| -9% | -$21.2K |
|
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