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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 | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$44.3B
| $185K | 0.01% |
+852
| New | +$175K |
|
|
ECG
252
Everus Construction Group
ECG
$6.8B
| $178K | 0.01% |
+2,000
| New | +$179K |
|
253
Merit Medical Systems
MMSI
$4.37B
| $176K | 0.01% |
+2,000
| New | +$170K |
|
254
TechnipFMC
FTI
$29.1B
| $170K | 0.01% |
+3,800
| New | +$160K |
|
255
Cintas
CTAS
$73.5B
| $169K | 0.01% |
+883
| New | +$166K |
|
256
Powell Industries
POWL
$8.22B
| $168K | 0.01% |
+1,500
| New | +$168K |
|
|
EXE
257
Expand Energy Corp
EXE
$20.8B
| $168K | 0.01% |
+1,500
| New | +$166K |
|
258
Sterling Infrastructure
STRL
$20.3B
| $155K | 0.01% |
+500
| New | +$172K |
|
|
TLN
259
Talen Energy Corp
TLN
$18.9B
| $152K | 0.01% |
+400
| New | +$155K |
|
260
GoDaddy
GDDY
$12B
| $152K | 0.01% |
+1,200
| New | +$155K |
|
261
Aaon
AAON
$9.19B
| $151K | 0.01% |
+2,000
| New | +$185K |
|
262
Electronic Arts
EA
$51.7B
| $151K | 0.01% |
+738
| New | +$149K |
|
263
Gulfport Energy Corp
GPOR
$2.78B
| $150K | 0.01% |
+700
| New | +$140K |
|
264
EOG Resources
EOG
$74.4B
| $146K | 0.01% |
+1,400
| New | +$150K |
|
265
Viper Energy
VNOM
$8.44B
| $146K | 0.01% |
+3,800
| New | +$144K |
|
266
Knife River
KNF
$4.45B
| $145K | 0.01% |
+2,000
| New | +$140K |
|
267
Idexx Laboratories
IDXX
$44.5B
| $138K | 0.01% |
+200
| New | +$136K |
|
268
AptarGroup
ATR
$7.97B
| $136K | 0.01% |
+1,100
| New | +$136K |
|
269
Diamondback Energy
FANG
$53.9B
| $134K | 0.01% |
+900
| New | +$133K |
|
270
SLB Ltd
SLB
$70.8B
| $129K | 0.01% |
+3,400
| New | +$123K |
|
271
Primoris Services
PRIM
$4.62B
| $127K | 0.01% |
+1,000
| New | +$131K |
|
272
Magnolia Oil & Gas
MGY
$4.94B
| $123K | 0.01% |
+5,600
| New | +$127K |
|
273
AvePoint
AVPT
$2.69B
| $112K | 0.01% |
+8,000
| New | +$111K |
|
274
Select Water Solutions
WTTR
$2.43B
| $109K | 0.01% |
+10,200
| New | +$110K |
|
275
Oneok
OKE
$58.1B
| $103K | 0.01% |
+1,400
| New | +$99.2K |
|
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