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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 | |
|---|---|---|---|---|---|---|
301
Chesapeake Utilities
CPK
$3.21B
| $63.1K | ﹤0.01% |
+500
| New | +$66K |
|
302
Range Resources
RRC
$8.54B
| $57.4K | ﹤0.01% |
+1,600
| New | +$59.6K |
|
|
BKV
303
BKV Corp
BKV
$2.82B
| $52.2K | ﹤0.01% |
+1,900
| New | +$47.7K |
|
304
Kinetik
KNTK
$3.72B
| $46.5K | ﹤0.01% |
+1,300
| New | +$47K |
|
305
Antero Resources
AR
$10.6B
| $45K | ﹤0.01% |
+1,300
| New | +$44K |
|
|
CTRA
306
DELISTED
Coterra Energy
CTRA
| $41.9K | ﹤0.01% |
+1,600
| New | +$40.3K |
|
307
T-Mobile US
TMUS
$204B
| $24K | ﹤0.01% |
+118
| New | +$25K |
|
|
SOLS
308
Solstice Advanced Materials
SOLS
$9.7B
| $14.8K | ﹤0.01% |
+300
| New | +$14.1K |
|
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