We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$896B
| $1.49M | 0.08% |
+4,590
| New | +$1.42M |
|
77
NextEra Energy
NEE
$184B
| $1.44M | 0.08% |
+17,910
| New | +$1.48M |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.44M | 0.08% |
+9,215
| New | +$1.38M |
|
79
Elevance Health
ELV
$92.3B
| $1.43M | 0.08% |
+4,100
| New | +$1.39M |
|
80
Goldman Sachs
GS
$309B
| $1.43M | 0.08% |
+1,600
| New | +$1.31M |
|
81
MSCI
MSCI
$45.2B
| $1.41M | 0.08% |
+2,400
| New | +$1.35M |
|
|
BNY
82
Bank of New York Mellon
BNY
$104B
| $1.4M | 0.08% |
+11,960
| New | +$1.32M |
|
83
Intuitive Surgical
ISRG
$144B
| $1.4M | 0.08% |
+2,439
| New | +$1.3M |
|
84
Arthur J. Gallagher & Co
AJG
$67.1B
| $1.37M | 0.08% |
+5,210
| New | +$1.38M |
|
85
Broadridge
BR
$17.5B
| $1.36M | 0.08% |
+6,000
| New | +$1.37M |
|
86
Snowflake
SNOW
$93.1B
| $1.36M | 0.07% |
+6,090
| New | +$1.49M |
|
87
Ambarella
AMBA
$3.16B
| $1.35M | 0.07% |
+19,200
| New | +$1.55M |
|
88
Philip Morris
PM
$281B
| $1.34M | 0.07% |
+8,293
| New | +$1.28M |
|
89
Cloudflare
NET
$95.7B
| $1.33M | 0.07% |
+6,610
| New | +$1.4M |
|
90
Duke Energy
DUK
$98.9B
| $1.32M | 0.07% |
+11,200
| New | +$1.37M |
|
91
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.31M | 0.07% |
+3,290
| New | +$1.46M |
|
92
Microchip Technology
MCHP
$45.7B
| $1.29M | 0.07% |
+20,000
| New | +$1.23M |
|
93
Netflix
NFLX
$311B
| $1.28M | 0.07% |
+13,645
| New | +$1.47M |
|
94
Mirum Pharmaceuticals
MIRM
$7.26B
| $1.28M | 0.07% |
+16,000
| New | +$1.15M |
|
95
On Holding
ONON
$12.6B
| $1.23M | 0.07% |
+26,000
| New | +$1.12M |
|
96
Mastercard
MA
$475B
| $1.23M | 0.07% |
+2,132
| New | +$1.19M |
|
97
Verra Mobility
VRRM
$687M
| $1.23M | 0.07% |
+54,000
| New | +$1.23M |
|
|
EXAS
98
DELISTED
Exact Sciences
EXAS
| $1.22M | 0.07% |
+12,000
| New | +$964K |
|
99
Casey's General Stores
CASY
$31.8B
| $1.19M | 0.07% |
+2,100
| New | +$1.16M |
|
100
Bristol-Myers Squibb
BMY
$121B
| $1.19M | 0.07% |
+22,000
| New | +$1.06M |
|
Similar funds
TMC
LIM
QT
RL
KFA
DIG
GWM
GIA