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SOAM
SBI Okasan Asset Management Portfolio holdings
AUM
$2.44B
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$703M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$647M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$92.2M |
| 4 |
NVIDIA
NVDA
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Mirion Technologies
MIR
$3.96B
| $261K | 0.01% |
+11,000
| New | +$274K |
|
227
Quanta Services
PWR
$97B
| $259K | 0.01% |
+600
| New | +$264K |
|
228
Jabil
JBL
$33.7B
| $258K | 0.01% |
+1,100
| New | +$235K |
|
229
CrowdStrike
CRWD
$191B
| $252K | 0.01% |
+2,120
| New | +$270K |
|
230
Cheniere Energy
LNG
$55.2B
| $250K | 0.01% |
+1,300
| New | +$273K |
|
231
Applied Materials
AMAT
$457B
| $245K | 0.01% |
+930
| New | +$223K |
|
232
Shopify
SHOP
$162B
| $244K | 0.01% |
+1,451
| New | +$233K |
|
233
UL Solutions
ULS
$17.6B
| $243K | 0.01% |
+3,000
| New | +$241K |
|
234
Trane Technologies
TT
$106B
| $237K | 0.01% |
+600
| New | +$248K |
|
235
Honeywell
HON
$70.4B
| $237K | 0.01% |
+1,200
| New | +$235K |
|
236
KLA
KLAC
$290B
| $232K | 0.01% |
+1,840
| New | +$216K |
|
237
Expedia Group
EXPE
$31.9B
| $229K | 0.01% |
+800
| New | +$198K |
|
238
Trimble
TRMB
$12.2B
| $224K | 0.01% |
+2,800
| New | +$223K |
|
239
O'Reilly Automotive
ORLY
$72.3B
| $224K | 0.01% |
+2,437
| New | +$238K |
|
240
Construction Partners
ROAD
$5.29B
| $223K | 0.01% |
+2,000
| New | +$225K |
|
241
Mueller Water Products
MWA
$3.85B
| $221K | 0.01% |
+9,000
| New | +$223K |
|
242
Doximity
DOCS
$4.08B
| $221K | 0.01% |
+5,000
| New | +$281K |
|
243
Amgen
AMGN
$195B
| $215K | 0.01% |
+653
| New | +$207K |
|
244
Pentair
PNR
$12.4B
| $212K | 0.01% |
+2,000
| New | +$214K |
|
245
RB Global
RBA
$20.3B
| $211K | 0.01% |
+2,000
| New | +$203K |
|
246
Autodesk
ADSK
$44.8B
| $211K | 0.01% |
+700
| New | +$212K |
|
247
Antero Midstream
AM
$10.7B
| $206K | 0.01% |
+11,600
| New | +$209K |
|
248
Targa Resources
TRGP
$60B
| $202K | 0.01% |
+1,100
| New | +$185K |
|
249
Aecom
ACM
$8.83B
| $195K | 0.01% |
+2,000
| New | +$235K |
|
|
WAY
250
Waystar Holding Corp
WAY
$4.42B
| $191K | 0.01% |
+5,800
| New | +$207K |
|
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