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 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
EXPE icon
251
Expedia Group
EXPE
$27.2B
$181K 0.01%
800
MGY icon
252
Magnolia Oil & Gas
MGY
$5.08B
$180K 0.01%
5,600
CEG icon
253
Constellation Energy
CEG
$104B
$179K 0.01%
600
-500
FANG icon
254
Diamondback Energy
FANG
$53.9B
$179K 0.01%
900
VNOM icon
255
Viper Energy
VNOM
$8.76B
$177K 0.01%
3,800
SLB icon
256
SLB Ltd
SLB
$82.1B
$175K 0.01%
3,400
TRMB icon
257
Trimble
TRMB
$13B
$175K 0.01%
2,800
ASML icon
258
ASML
ASML
$622B
$169K 0.01%
+135
PNR icon
259
Pentair
PNR
$11.6B
$168K 0.01%
2,000
ACM icon
260
Aecom
ACM
$9.12B
$166K 0.01%
2,000
ADSK icon
261
Autodesk
ADSK
$48.5B
$165K 0.01%
700
WDC icon
262
Western Digital
WDC
$183B
$162K 0.01%
+643
STX icon
263
Seagate
STX
$198B
$161K 0.01%
+443
KNF icon
264
Knife River
KNF
$4.48B
$158K 0.01%
2,000
AAON icon
265
Aaon
AAON
$11.5B
$156K 0.01%
2,000
FTNT icon
266
Fortinet
FTNT
$98.8B
$156K 0.01%
+1,978
EA icon
267
Electronic Arts
EA
$50.6B
$149K 0.01%
738
CTAS icon
268
Cintas
CTAS
$69.2B
$149K 0.01%
883
MNST icon
269
Monster Beverage
MNST
$86.2B
$144K 0.01%
+2,016
EQT icon
270
EQT Corp
EQT
$34.4B
$142K 0.01%
2,200
-3,100
PR icon
271
Permian Resources
PR
$16B
$140K 0.01%
6,500
MMSI icon
272
Merit Medical Systems
MMSI
$3.83B
$137K 0.01%
2,000
ODFL icon
273
Old Dominion Freight Line
ODFL
$46.2B
$136K 0.01%
+718
WAY
274
Waystar Holding Corp
WAY
$3.79B
$136K 0.01%
5,800
ATR icon
275
AptarGroup
ATR
$7.47B
$136K 0.01%
1,100