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
WAB icon
251
Wabtec
WAB
$44.8B
$185K 0.01%
+852
ECG
252
Everus Construction Group
ECG
$6.64B
$178K 0.01%
+2,000
MMSI icon
253
Merit Medical Systems
MMSI
$4.7B
$176K 0.01%
+2,000
FTI icon
254
TechnipFMC
FTI
$26.8B
$170K 0.01%
+3,800
CTAS icon
255
Cintas
CTAS
$78.7B
$169K 0.01%
+883
POWL icon
256
Powell Industries
POWL
$6.67B
$168K 0.01%
+500
EXE
257
Expand Energy Corp
EXE
$25.3B
$168K 0.01%
+1,500
STRL icon
258
Sterling Infrastructure
STRL
$14B
$155K 0.01%
+500
TLN
259
Talen Energy Corp
TLN
$17.9B
$152K 0.01%
+400
GDDY icon
260
GoDaddy
GDDY
$10.7B
$152K 0.01%
+1,200
AAON icon
261
Aaon
AAON
$8.09B
$151K 0.01%
+2,000
EA icon
262
Electronic Arts
EA
$50.5B
$151K 0.01%
+738
GPOR icon
263
Gulfport Energy Corp
GPOR
$3.86B
$150K 0.01%
+700
EOG icon
264
EOG Resources
EOG
$66.5B
$146K 0.01%
+1,400
VNOM icon
265
Viper Energy
VNOM
$7.59B
$146K 0.01%
+3,800
KNF icon
266
Knife River
KNF
$5.02B
$145K 0.01%
+2,000
IDXX icon
267
Idexx Laboratories
IDXX
$52.5B
$138K 0.01%
+200
ATR icon
268
AptarGroup
ATR
$9.19B
$136K 0.01%
+1,100
FANG icon
269
Diamondback Energy
FANG
$47.7B
$134K 0.01%
+900
SLB icon
270
SLB Ltd
SLB
$77.2B
$129K 0.01%
+3,400
PRIM icon
271
Primoris Services
PRIM
$8.28B
$127K 0.01%
+1,000
MGY icon
272
Magnolia Oil & Gas
MGY
$4.89B
$123K 0.01%
+5,600
AVPT icon
273
AvePoint
AVPT
$2.21B
$112K 0.01%
+8,000
WTTR icon
274
Select Water Solutions
WTTR
$1.45B
$109K 0.01%
+10,200
OKE icon
275
Oneok
OKE
$51.8B
$103K 0.01%
+1,400