We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$31.9B
| $181K | 0.01% |
800
| – | – |
|
252
Magnolia Oil & Gas
MGY
$4.94B
| $180K | 0.01% |
5,600
| – | – |
|
253
Constellation Energy
CEG
$92B
| $179K | 0.01% |
600
-500
| -45% | -$152K |
|
254
Diamondback Energy
FANG
$53.9B
| $179K | 0.01% |
900
| – | – |
|
255
Viper Energy
VNOM
$8.44B
| $177K | 0.01% |
3,800
| – | – |
|
256
SLB Ltd
SLB
$70.8B
| $175K | 0.01% |
3,400
| – | – |
|
257
Trimble
TRMB
$12.2B
| $175K | 0.01% |
2,800
| – | – |
|
258
ASML
ASML
$665B
| $169K | 0.01% |
+135
| New | +$185K |
|
259
Pentair
PNR
$12.4B
| $168K | 0.01% |
2,000
| – | – |
|
260
Aecom
ACM
$8.83B
| $166K | 0.01% |
2,000
| – | – |
|
261
Autodesk
ADSK
$44.8B
| $165K | 0.01% |
700
| – | – |
|
262
Western Digital
WDC
$191B
| $162K | 0.01% |
+643
| New | +$168K |
|
263
Seagate
STX
$195B
| $161K | 0.01% |
+443
| New | +$169K |
|
264
Knife River
KNF
$4.45B
| $158K | 0.01% |
2,000
| – | – |
|
265
Aaon
AAON
$9.19B
| $156K | 0.01% |
2,000
| – | – |
|
266
Fortinet
FTNT
$118B
| $156K | 0.01% |
+1,978
| New | +$160K |
|
267
Electronic Arts
EA
$51.7B
| $149K | 0.01% |
738
| – | – |
|
268
Cintas
CTAS
$73.5B
| $149K | 0.01% |
883
| – | – |
|
269
Monster Beverage
MNST
$94.9B
| $144K | 0.01% |
+2,016
| New | +$159K |
|
270
EQT Corp
EQT
$31.1B
| $142K | 0.01% |
2,200
-3,100
| -58% | -$182K |
|
|
PR
271
Permian Resources
PR
$16.4B
| $140K | 0.01% |
6,500
| – | – |
|
272
Merit Medical Systems
MMSI
$4.37B
| $137K | 0.01% |
2,000
| – | – |
|
273
Old Dominion Freight Line
ODFL
$48.4B
| $136K | 0.01% |
+718
| New | +$134K |
|
|
WAY
274
Waystar Holding Corp
WAY
$4.42B
| $136K | 0.01% |
5,800
| – | – |
|
275
AptarGroup
ATR
$7.97B
| $136K | 0.01% |
1,100
| – | – |
|
Similar funds
TMC
LIM
QT
RL
KFA
DIG
GWM
GIA