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 Buys

1
+$354M
2
+$289M
3
+$184M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$178M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79M

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
PRIM icon
276
Primoris Services
PRIM
$6.68B
$134K 0.01%
1,000
OKE icon
277
Oneok
OKE
$53.1B
$130K 0.01%
1,400
CCEP icon
278
Coca-Cola Europacific Partners
CCEP
$40.4B
$125K 0.01%
+1,368
DOCS icon
279
Doximity
DOCS
$3.89B
$119K ﹤0.01%
5,000
HESM icon
280
Hess Midstream
HESM
$4.84B
$111K ﹤0.01%
2,800
GDDY icon
281
GoDaddy
GDDY
$11.7B
$98.1K ﹤0.01%
1,200
WHD icon
282
Cactus
WHD
$4.04B
$98.1K ﹤0.01%
2,100
EE icon
283
Excelerate Energy
EE
$1.05B
$89.9K ﹤0.01%
2,700
TMUS icon
284
T-Mobile US
TMUS
$202B
$79.8K ﹤0.01%
373
+255
WTTR icon
285
Select Water Solutions
WTTR
$2.24B
$79.1K ﹤0.01%
5,200
-5,000
AVPT icon
286
AvePoint
AVPT
$2.25B
$75K ﹤0.01%
8,000
RRC icon
287
Range Resources
RRC
$9.21B
$73.9K ﹤0.01%
1,600
CNP icon
288
CenterPoint Energy
CNP
$27.7B
$73.1K ﹤0.01%
1,700
AGYS icon
289
Agilysys
AGYS
$2.45B
$64.8K ﹤0.01%
900
-2,700
GPOR icon
290
Gulfport Energy Corp
GPOR
$3.07B
$64.5K ﹤0.01%
300
-400
KNTK icon
291
Kinetik
KNTK
$3.37B
$63.2K ﹤0.01%
1,300
CPK icon
292
Chesapeake Utilities
CPK
$2.96B
$63.1K ﹤0.01%
500
TLN
293
Talen Energy Corp
TLN
$17.3B
$62.6K ﹤0.01%
200
-200
CIEN icon
294
Ciena
CIEN
$76.7B
$59.9K ﹤0.01%
164
-182
PAR icon
295
PAR Technology
PAR
$627M
$57.7K ﹤0.01%
4,500
-6,400
AR icon
296
Antero Resources
AR
$11.1B
$57.5K ﹤0.01%
1,300
CTRA
297
DELISTED
Coterra Energy
CTRA
$57.5K ﹤0.01%
1,600
EXE
298
Expand Energy Corp
EXE
$22.3B
$55.7K ﹤0.01%
500
-1,000
BKV
299
BKV Corp
BKV
$2.9B
$55.6K ﹤0.01%
1,900
MRVL icon
300
Marvell Technology
MRVL
$178B
$55.4K ﹤0.01%
+631
10 11
12
13 14