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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
(+34%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
348
New
40
Increased
55
Reduced
71
Closed
27
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$354M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$289M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$184M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$178M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$313M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.78M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.75M |
| 4 |
Elastic
ESTC
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$66.4B
| $1.02M | 0.04% |
16,220
-3,016
| -16% | -$241K |
|
102
Air Products & Chemicals
APD
$67.2B
| $1.02M | 0.04% |
3,500
| – | – |
|
103
Vera Therapeutics
VERA
$2.98B
| $998K | 0.04% |
26,200
-4,000
| -13% | -$172K |
|
104
Cisco
CSCO
$470B
| $983K | 0.04% |
12,754
+163
| +1% | +$12.8K |
|
105
Broadridge
BR
$17.5B
| $981K | 0.04% |
6,000
| – | – |
|
106
Alnylam Pharmaceuticals
ALNY
$38.5B
| $980K | 0.04% |
3,100
-190
| -6% | -$64.7K |
|
107
Fastenal
FAST
$54B
| $978K | 0.04% |
21,666
-879
| -4% | -$39.4K |
|
108
Generac Holdings
GNRC
$13.4B
| $965K | 0.04% |
+5,200
| New | +$999K |
|
109
McKesson
MCK
$95.1B
| $963K | 0.04% |
1,120
| – | – |
|
110
Edison International
EIX
$29.2B
| $948K | 0.04% |
13,200
| – | – |
|
111
Badger Meter
BMI
$4.09B
| $948K | 0.04% |
6,400
| – | – |
|
112
Johnson & Johnson
JNJ
$621B
| $946K | 0.04% |
3,900
| – | – |
|
113
Merck
MRK
$306B
| $945K | 0.04% |
8,000
| – | – |
|
114
iShares Global REIT ETF
REET
$4.94B
| $945K | 0.04% |
38,101
+6,431
| +20% | +$167K |
|
115
Argan
AGX
$8.41B
| $925K | 0.04% |
1,800
| – | – |
|
116
Gentex
GNTX
$5.09B
| $922K | 0.04% |
43,100
| – | – |
|
117
Revolution Medicines
RVMD
$39.1B
| $918K | 0.04% |
9,900
| – | – |
|
118
Domino's
DPZ
$10.3B
| $918K | 0.04% |
+2,600
| New | +$1.03M |
|
119
Roper Technologies
ROP
$36.4B
| $915K | 0.04% |
2,600
| – | – |
|
120
Ionis Pharmaceuticals
IONS
$9.38B
| $914K | 0.04% |
12,600
| – | – |
|
121
Regeneron Pharmaceuticals
REGN
$69.5B
| $899K | 0.04% |
1,200
-300
| -20% | -$230K |
|
122
AbbVie
ABBV
$438B
| $895K | 0.04% |
4,200
| – | – |
|
123
Procter & Gamble
PG
$345B
| $883K | 0.04% |
6,100
| – | – |
|
124
State Street
STT
$49.3B
| $876K | 0.04% |
7,100
| – | – |
|
125
CSX Corp
CSX
$92.2B
| $875K | 0.04% |
22,000
| – | – |
|
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