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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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$65.7B
| $55K | ﹤0.01% |
+52
| New | +$56.8K |
|
302
Dick's Sporting Goods
DKS
$19.3B
| $54.9K | ﹤0.01% |
288
-66
| -19% | -$13.4K |
|
303
Mastercard
MA
$475B
| $54.8K | ﹤0.01% |
111
-2,021
| -95% | -$1.06M |
|
|
PPL
304
PPL Corp
PPL
$27.1B
| $54.7K | ﹤0.01% |
+1,439
| New | +$53.1K |
|
305
Allegion
ALLE
$11.7B
| $54.4K | ﹤0.01% |
381
-96
| -20% | -$15.3K |
|
306
Dominion Energy
D
$62.3B
| $54.2K | ﹤0.01% |
+877
| New | +$54.2K |
|
307
Airbnb
ABNB
$86.8B
| $54K | ﹤0.01% |
+439
| New | +$57.1K |
|
308
Edwards Lifesciences
EW
$52.9B
| $53.9K | ﹤0.01% |
+678
| New | +$55.9K |
|
309
Stryker
SYK
$127B
| $53.8K | ﹤0.01% |
+165
| New | +$59.2K |
|
310
Waste Management
WM
$95.1B
| $53.4K | ﹤0.01% |
+232
| New | +$53.3K |
|
311
Rollins
ROL
$21.6B
| $53.3K | ﹤0.01% |
+1,005
| New | +$59.8K |
|
312
Comfort Systems
FIX
$61B
| $52.2K | ﹤0.01% |
+41
| New | +$52.1K |
|
313
Packaging Corp of America
PKG
$20.1B
| $51.8K | ﹤0.01% |
248
-120
| -33% | -$26.8K |
|
314
Corpay
CPAY
$23.7B
| $50.8K | ﹤0.01% |
175
-64
| -27% | -$20.5K |
|
315
Vertiv
VRT
$117B
| $50.1K | ﹤0.01% |
214
-255
| -54% | -$56.6K |
|
316
Arista Networks
ANET
$228B
| $48.2K | ﹤0.01% |
+415
| New | +$55.5K |
|
317
Bloom Energy
BE
$66.4B
| $42.9K | ﹤0.01% |
+359
| New | +$52.7K |
|
318
Linde
LIN
$242B
| $32.5K | ﹤0.01% |
+65
| New | +$30.7K |
|
319
PepsiCo
PEP
$189B
| $27.4K | ﹤0.01% |
+175
| New | +$27.3K |
|
|
SOLS
320
Solstice Advanced Materials
SOLS
$9.7B
| $21.7K | ﹤0.01% |
300
| – | – |
|
321
Intel
INTC
$518B
| $19K | ﹤0.01% |
+461
| New | +$21.1K |
|
322
American Financial Group
AFG
$11.9B
| – | – |
-4,900
| Closed | -$676K |
|
323
Brown-Forman Class B
BF.B
$12B
| – | – |
-16,200
| Closed | -$423K |
|
324
Cigna
CI
$80.6B
| – | – |
-275
| Closed | -$75.9K |
|
325
DoorDash
DASH
$82.6B
| – | – |
-1,150
| Closed | -$266K |
|
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