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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 | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$12.3B
| $1.77M | 0.1% |
+23,100
| New | +$1.85M |
|
52
Ford
F
$55.5B
| $1.77M | 0.1% |
+133,200
| New | +$1.72M |
|
53
National Fuel Gas
NFG
$7.59B
| $1.72M | 0.09% |
+21,270
| New | +$1.75M |
|
54
Synopsys
SNPS
$81.6B
| $1.7M | 0.09% |
+3,547
| New | +$1.58M |
|
55
Walmart Inc
WMT
$905B
| $1.69M | 0.09% |
+15,000
| New | +$1.61M |
|
56
Insulet
PODD
$11B
| $1.68M | 0.09% |
+5,836
| New | +$1.82M |
|
57
MP Materials
MP
$9.04B
| $1.66M | 0.09% |
+31,910
| New | +$2.02M |
|
58
Gilead Sciences
GILD
$161B
| $1.65M | 0.09% |
+13,211
| New | +$1.61M |
|
59
MasTec
MTZ
$28.8B
| $1.65M | 0.09% |
+7,400
| New | +$1.55M |
|
60
Amphenol
APH
$195B
| $1.64M | 0.09% |
+12,015
| New | +$1.61M |
|
61
Danaher
DHR
$141B
| $1.64M | 0.09% |
+7,100
| New | +$1.56M |
|
62
Atmos Energy
ATO
$29.8B
| $1.62M | 0.09% |
+9,600
| New | +$1.66M |
|
63
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.61M | 0.09% |
+7,430
| New | +$1.56M |
|
64
Ecolab
ECL
$75.9B
| $1.59M | 0.09% |
+6,000
| New | +$1.6M |
|
65
S&P Global
SPGI
$130B
| $1.59M | 0.09% |
+3,000
| New | +$1.48M |
|
66
Elastic
ESTC
$6.48B
| $1.58M | 0.09% |
+20,500
| New | +$1.67M |
|
67
Vera Therapeutics
VERA
$3.1B
| $1.58M | 0.09% |
+30,200
| New | +$1.07M |
|
68
Oracle
ORCL
$369B
| $1.56M | 0.09% |
+8,000
| New | +$1.9M |
|
69
Visteon
VC
$2.78B
| $1.56M | 0.09% |
+16,300
| New | +$1.73M |
|
70
Coca-Cola
KO
$357B
| $1.54M | 0.09% |
+22,000
| New | +$1.53M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.53M | 0.08% |
+24,389
| New | +$1.49M |
|
|
FITB
72
Fifth Third Bancorp
FITB
$51.7B
| $1.51M | 0.08% |
+31,650
| New | +$1.39M |
|
73
Costco
COST
$409B
| $1.51M | 0.08% |
+1,738
| New | +$1.57M |
|
74
argenx
ARGX
$53.4B
| $1.51M | 0.08% |
+1,800
| New | +$1.54M |
|
75
American Tower
AMT
$78.7B
| $1.49M | 0.08% |
+8,500
| New | +$1.55M |
|
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