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
+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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$137B
| $102K | 0.01% |
+1,100
| New | +$99.5K |
|
277
Cactus
WHD
$3.71B
| $96.7K | 0.01% |
+2,100
| New | +$87.8K |
|
278
Hess Midstream
HESM
$5.03B
| $96K | 0.01% |
+2,800
| New | +$94.2K |
|
279
Advanced Micro Devices
AMD
$871B
| $95.3K | 0.01% |
+442
| New | +$99.3K |
|
|
PR
280
Permian Resources
PR
$16.4B
| $90.5K | 0.01% |
+6,500
| New | +$87.3K |
|
281
Ciena
CIEN
$63.1B
| $82.7K | ﹤0.01% |
+346
| New | +$67.1K |
|
282
First Solar
FSLR
$23.8B
| $81.8K | ﹤0.01% |
+305
| New | +$76.9K |
|
283
Reddit
RDDT
$38.7B
| $78.8K | ﹤0.01% |
+336
| New | +$70.7K |
|
284
Vertiv
VRT
$117B
| $77.7K | ﹤0.01% |
+469
| New | +$81.4K |
|
285
Hewlett Packard
HPE
$62.6B
| $77K | ﹤0.01% |
+3,165
| New | +$74.6K |
|
286
Allegion
ALLE
$11.7B
| $77K | ﹤0.01% |
+477
| New | +$79.5K |
|
287
Visa
V
$680B
| $77K | ﹤0.01% |
+217
| New | +$73.9K |
|
288
Packaging Corp of America
PKG
$20.1B
| $76.8K | ﹤0.01% |
+368
| New | +$74.8K |
|
289
MongoDB
MDB
$27.2B
| $76.2K | ﹤0.01% |
+180
| New | +$65.5K |
|
290
Cigna
CI
$80.6B
| $75.9K | ﹤0.01% |
+275
| New | +$77.1K |
|
291
Excelerate Energy
EE
$1.24B
| $75.8K | ﹤0.01% |
+2,700
| New | +$73.1K |
|
|
WCN
292
Waste Connections
WCN
$43.5B
| $75.7K | ﹤0.01% |
+424
| New | +$73.3K |
|
293
Monolithic Power Systems
MPWR
$63.4B
| $74.4K | ﹤0.01% |
+80
| New | +$77K |
|
294
Corpay
CPAY
$23.7B
| $73.8K | ﹤0.01% |
+239
| New | +$69.4K |
|
295
Workday
WDAY
$35.8B
| $73.8K | ﹤0.01% |
+337
| New | +$76.6K |
|
296
Fair Isaac
FICO
$29.6B
| $72.6K | ﹤0.01% |
+41
| New | +$70.6K |
|
297
Dick's Sporting Goods
DKS
$19.3B
| $71.6K | ﹤0.01% |
+354
| New | +$77.2K |
|
298
Neurocrine Biosciences
NBIX
$17.5B
| $71K | ﹤0.01% |
+494
| New | +$71.6K |
|
299
Zillow
Z
$7.37B
| $70.6K | ﹤0.01% |
+1,011
| New | +$73.2K |
|
300
CenterPoint Energy
CNP
$28.9B
| $65.3K | ﹤0.01% |
+1,700
| New | +$66.3K |
|
Similar funds
TMC
LIM
QT
RL
KFA
DIG
GWM
GIA