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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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$36.4B
| $1.17M | 0.06% |
+2,600
| New | +$1.2M |
|
102
Regeneron Pharmaceuticals
REGN
$69.5B
| $1.17M | 0.06% |
+1,500
| New | +$1.02M |
|
103
Lowe's Companies
LOW
$116B
| $1.17M | 0.06% |
+4,800
| New | +$1.15M |
|
104
Spotify
SPOT
$98.7B
| $1.16M | 0.06% |
+2,000
| New | +$1.25M |
|
105
Medtronic
MDT
$107B
| $1.15M | 0.06% |
+12,000
| New | +$1.17M |
|
106
Badger Meter
BMI
$4.09B
| $1.15M | 0.06% |
+6,400
| New | +$1.15M |
|
107
Abbott
ABT
$160B
| $1.14M | 0.06% |
+9,190
| New | +$1.17M |
|
108
Cincinnati Financial
CINF
$28.3B
| $1.12M | 0.06% |
+6,800
| New | +$1.1M |
|
109
Booking.com
BKNG
$136B
| $1.1M | 0.06% |
+5,075
| New | +$1.04M |
|
110
Cummins
CMI
$91.7B
| $1.08M | 0.06% |
+2,100
| New | +$982K |
|
111
Xcel Energy
XEL
$50.2B
| $1.05M | 0.06% |
+14,100
| New | +$1.11M |
|
112
Mobileye
MBLY
$8.21B
| $1.04M | 0.06% |
+98,000
| New | +$1.22M |
|
113
iShares Semiconductor ETF
SOXX
$46.1B
| $1.04M | 0.06% |
+3,400
| New | +$1M |
|
|
RNAM
114
DELISTED
Avidity Biosciences
RNAM
| $1.02M | 0.06% |
+14,100
| New | +$911K |
|
115
Gentex
GNTX
$5.09B
| $1.01M | 0.06% |
+43,100
| New | +$1.04M |
|
116
Ionis Pharmaceuticals
IONS
$9.38B
| $1.01M | 0.06% |
+12,600
| New | +$949K |
|
117
Cisco
CSCO
$470B
| $979K | 0.05% |
+12,591
| New | +$934K |
|
118
AbbVie
ABBV
$438B
| $970K | 0.05% |
+4,200
| New | +$957K |
|
119
Motorola Solutions
MSI
$69.4B
| $943K | 0.05% |
+2,500
| New | +$1M |
|
120
State Street
STT
$49.3B
| $935K | 0.05% |
+7,100
| New | +$850K |
|
121
Fastenal
FAST
$54B
| $931K | 0.05% |
+22,545
| New | +$949K |
|
122
McKesson
MCK
$95.1B
| $930K | 0.05% |
+1,120
| New | +$914K |
|
123
Phillips 66
PSX
$79.5B
| $900K | 0.05% |
+7,000
| New | +$942K |
|
124
Bio-Techne
TECH
$11.1B
| $889K | 0.05% |
+15,000
| New | +$911K |
|
125
Procter & Gamble
PG
$345B
| $882K | 0.05% |
+6,100
| New | +$899K |
|
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