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
ESTC icon
326
Elastic
ESTC
$6.33B
– –
-20,500
EXAS
327
DELISTED
Exact Sciences
EXAS
– –
-12,000
FICO icon
328
Fair Isaac
FICO
$29.9B
– –
-41
FSLR icon
329
First Solar
FSLR
$33B
– –
-305
HPE icon
330
Hewlett Packard
HPE
$59B
– –
-3,165
HUBS icon
331
HubSpot
HUBS
$11.1B
– –
-2,200
IDXX icon
332
Idexx Laboratories
IDXX
$44.7B
– –
-200
LYB icon
333
LyondellBasell Industries
LYB
$21.8B
– –
-12,900
MDB icon
334
MongoDB
MDB
$24.7B
– –
-180
NBIX icon
335
Neurocrine Biosciences
NBIX
$15.8B
– –
-494
PANW icon
336
Palo Alto Networks
PANW
$220B
– –
-1,416
PRCT icon
337
Procept Biorobotics
PRCT
$1.53B
– –
-24,200
RNAM
338
DELISTED
Avidity Biosciences
RNAM
– –
-14,100
SHOP icon
339
Shopify
SHOP
$155B
– –
-1,451
SJM icon
340
J.M. Smucker
SJM
$11.1B
– –
-8,000
TECH icon
341
Bio-Techne
TECH
$8.09B
– –
-15,000
WCN
342
Waste Connections
WCN
$38.3B
– –
-424
WDAY icon
343
Workday
WDAY
$35.2B
– –
-337
XLRE icon
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
– –
-92,320
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-88,120
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
– –
-9,215
Z icon
347
Zillow
Z
$8.14B
– –
-1,011
RDDT icon
348
Reddit
RDDT
$33.6B
– –
-336
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