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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 | |
|---|---|---|---|---|---|---|
276
Primoris Services
PRIM
$4.62B
| $134K | 0.01% |
1,000
| – | – |
|
277
Oneok
OKE
$58.1B
| $130K | 0.01% |
1,400
| – | – |
|
278
Coca-Cola Europacific Partners
CCEP
$46.9B
| $125K | 0.01% |
+1,368
| New | +$131K |
|
279
Doximity
DOCS
$4.08B
| $119K | ﹤0.01% |
5,000
| – | – |
|
280
Hess Midstream
HESM
$5.03B
| $111K | ﹤0.01% |
2,800
| – | – |
|
281
GoDaddy
GDDY
$12B
| $98.1K | ﹤0.01% |
1,200
| – | – |
|
282
Cactus
WHD
$3.71B
| $98.1K | ﹤0.01% |
2,100
| – | – |
|
283
Excelerate Energy
EE
$1.24B
| $89.9K | ﹤0.01% |
2,700
| – | – |
|
284
T-Mobile US
TMUS
$204B
| $79.8K | ﹤0.01% |
373
+255
| +216% | +$52.4K |
|
285
Select Water Solutions
WTTR
$2.43B
| $79.1K | ﹤0.01% |
5,200
-5,000
| -49% | -$65.4K |
|
286
AvePoint
AVPT
$2.69B
| $75K | ﹤0.01% |
8,000
| – | – |
|
287
Range Resources
RRC
$8.54B
| $73.9K | ﹤0.01% |
1,600
| – | – |
|
288
CenterPoint Energy
CNP
$28.9B
| $73.1K | ﹤0.01% |
1,700
| – | – |
|
289
Agilysys
AGYS
$3.09B
| $64.8K | ﹤0.01% |
900
-2,700
| -75% | -$234K |
|
290
Gulfport Energy Corp
GPOR
$2.78B
| $64.5K | ﹤0.01% |
300
-400
| -57% | -$79.5K |
|
291
Kinetik
KNTK
$3.72B
| $63.2K | ﹤0.01% |
1,300
| – | – |
|
292
Chesapeake Utilities
CPK
$3.21B
| $63.1K | ﹤0.01% |
500
| – | – |
|
|
TLN
293
Talen Energy Corp
TLN
$18.9B
| $62.6K | ﹤0.01% |
200
-200
| -50% | -$70.6K |
|
294
Ciena
CIEN
$63.1B
| $59.9K | ﹤0.01% |
164
-182
| -53% | -$55.7K |
|
295
PAR Technology
PAR
$709M
| $57.7K | ﹤0.01% |
4,500
-6,400
| -59% | -$150K |
|
296
Antero Resources
AR
$10.6B
| $57.5K | ﹤0.01% |
1,300
| – | – |
|
|
CTRA
297
DELISTED
Coterra Energy
CTRA
| $57.5K | ﹤0.01% |
1,600
| – | – |
|
|
EXE
298
Expand Energy Corp
EXE
$20.8B
| $55.7K | ﹤0.01% |
500
-1,000
| -67% | -$107K |
|
|
BKV
299
BKV Corp
BKV
$2.82B
| $55.6K | ﹤0.01% |
1,900
| – | – |
|
300
Marvell Technology
MRVL
$195B
| $55.4K | ﹤0.01% |
+631
| New | +$53K |
|
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