SOAM
SBI Okasan Asset Management Portfolio holdings
AUM
$1.82B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.82B
AUM Growth
–
Holding
308
Top Buys
| 1 | +$703M | |
| 2 | +$647M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
301
Chesapeake Utilities
CPK
$3.17B
| $63.1K | ﹤0.01% |
+500
|
|
||
302
Range Resources
RRC
$9.27B
| $57.4K | ﹤0.01% |
+1,600
|
|
||
|
BKV
303
BKV Corp
BKV
$3.07B
| $52.2K | ﹤0.01% |
+1,900
|
|
||
304
Kinetik
KNTK
$2.79B
| $46.5K | ﹤0.01% |
+1,300
|
|
||
305
Antero Resources
AR
$10.6B
| $45K | ﹤0.01% |
+1,300
|
|
||
306
Coterra Energy
CTRA
$22.7B
| $41.9K | ﹤0.01% |
+1,600
|
|
||
307
T-Mobile US
TMUS
$241B
| $24K | ﹤0.01% |
+118
|
|
||
|
SOLS
308
Solstice Advanced Materials
SOLS
$12.7B
| $14.8K | ﹤0.01% |
+300
|
|