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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
Cap. Flow
+$781M
Cap. Flow %
32.01%
Top 10 Hldgs %
87.86%
Holding
348
New
40
Increased
55
Reduced
71
Closed
27

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$354M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$184M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$178M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$313M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
4
ESTC icon
Elastic
ESTC
+$1.58M
5
IWM icon
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
ESTC icon
326
Elastic
ESTC
$6.49B
– –
-20,500
Closed -$1.58M
EXAS
327
DELISTED
Exact Sciences
EXAS
– –
-12,000
Closed -$1.22M
FICO icon
328
Fair Isaac
FICO
$29.6B
– –
-41
Closed -$72.6K
FSLR icon
329
First Solar
FSLR
$23.8B
– –
-305
Closed -$81.8K
HPE icon
330
Hewlett Packard
HPE
$62.6B
– –
-3,165
Closed -$77K
HUBS icon
331
HubSpot
HUBS
$11.1B
– –
-2,200
Closed -$879K
IDXX icon
332
Idexx Laboratories
IDXX
$44.5B
– –
-200
Closed -$138K
LYB icon
333
LyondellBasell Industries
LYB
$18.8B
– –
-12,900
Closed -$561K
MDB icon
334
MongoDB
MDB
$27.2B
– –
-180
Closed -$76.2K
NBIX icon
335
Neurocrine Biosciences
NBIX
$17.5B
– –
-494
Closed -$71K
PANW icon
336
Palo Alto Networks
PANW
$269B
– –
-1,416
Closed -$265K
PRCT icon
337
Procept Biorobotics
PRCT
$1.21B
– –
-24,200
Closed -$778K
RNAM
338
DELISTED
Avidity Biosciences
RNAM
– –
-14,100
Closed -$1.02M
SHOP icon
339
Shopify
SHOP
$162B
– –
-1,451
Closed -$244K
SJM icon
340
J.M. Smucker
SJM
$11.8B
– –
-8,000
Closed -$794K
TECH icon
341
Bio-Techne
TECH
$11.1B
– –
-15,000
Closed -$889K
WCN
342
Waste Connections
WCN
$43.5B
– –
-424
Closed -$75.7K
WDAY icon
343
Workday
WDAY
$35.8B
– –
-337
Closed -$73.8K
XLRE icon
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
– –
-92,320
Closed -$3.75M
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-88,120
Closed -$3.78M
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-9,215
Closed -$1.44M
Z icon
347
Zillow
Z
$7.37B
– –
-1,011
Closed -$70.6K
RDDT icon
348
Reddit
RDDT
$38.7B
– –
-336
Closed -$78.8K
10 11 12 13
14

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