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
COP icon
276
ConocoPhillips
COP
$134B
$102K 0.01%
+1,100
WHD icon
277
Cactus
WHD
$3.99B
$96.7K 0.01%
+2,100
HESM icon
278
Hess Midstream
HESM
$4.94B
$96K 0.01%
+2,800
AMD icon
279
Advanced Micro Devices
AMD
$344B
$95.3K 0.01%
+442
PR icon
280
Permian Resources
PR
$13.1B
$90.5K 0.01%
+6,500
CIEN icon
281
Ciena
CIEN
$50B
$82.7K ﹤0.01%
+346
FSLR icon
282
First Solar
FSLR
$22.5B
$81.8K ﹤0.01%
+305
RDDT icon
283
Reddit
RDDT
$28.6B
$78.8K ﹤0.01%
+336
VRT icon
284
Vertiv
VRT
$100B
$77.7K ﹤0.01%
+469
HPE icon
285
Hewlett Packard
HPE
$27.4B
$77K ﹤0.01%
+3,165
ALLE icon
286
Allegion
ALLE
$13.4B
$77K ﹤0.01%
+477
V icon
287
Visa
V
$602B
$77K ﹤0.01%
+217
PKG icon
288
Packaging Corp of America
PKG
$20.8B
$76.8K ﹤0.01%
+368
MDB icon
289
MongoDB
MDB
$25.6B
$76.2K ﹤0.01%
+180
CI icon
290
Cigna
CI
$74.9B
$75.9K ﹤0.01%
+275
EE icon
291
Excelerate Energy
EE
$1.37B
$75.8K ﹤0.01%
+2,700
WCN icon
292
Waste Connections
WCN
$42.6B
$75.7K ﹤0.01%
+424
MPWR icon
293
Monolithic Power Systems
MPWR
$60B
$74.4K ﹤0.01%
+80
CPAY icon
294
Corpay
CPAY
$23.1B
$73.8K ﹤0.01%
+239
WDAY icon
295
Workday
WDAY
$35B
$73.8K ﹤0.01%
+337
FICO icon
296
Fair Isaac
FICO
$30.9B
$72.6K ﹤0.01%
+41
DKS icon
297
Dick's Sporting Goods
DKS
$19.3B
$71.6K ﹤0.01%
+354
NBIX icon
298
Neurocrine Biosciences
NBIX
$13.2B
$71K ﹤0.01%
+494
Z icon
299
Zillow
Z
$10.9B
$70.6K ﹤0.01%
+1,011
CNP icon
300
CenterPoint Energy
CNP
$28.2B
$65.3K ﹤0.01%
+1,700