SOAM

SBI Okasan Asset Management Portfolio holdings

AUM $2.44B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$289M
3
+$184M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$178M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79M

Top Sells

1
+$313M
2
+$3.78M
3
+$3.75M
4
AZN icon
AstraZeneca
AZN
+$2.92M
5
ESTC icon
Elastic
ESTC
+$1.58M

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
BKNG icon
126
Booking.com
BKNG
$131B
$861K 0.04%
5,225
+150
ORCL icon
127
Oracle
ORCL
$633B
$861K 0.04%
6,200
-1,800
KR icon
128
Kroger
KR
$38.2B
$848K 0.03%
11,500
ADM icon
129
Archer Daniels Midland
ADM
$38.9B
$832K 0.03%
11,600
SO icon
130
Southern Company
SO
$104B
$830K 0.03%
8,566
+566
ONON icon
131
On Holding
ONON
$13.6B
$829K 0.03%
26,000
AEP icon
132
American Electric Power
AEP
$69.3B
$815K 0.03%
6,215
+415
AMBA icon
133
Ambarella
AMBA
$3.17B
$812K 0.03%
16,700
-2,500
SPOT icon
134
Spotify
SPOT
$105B
$808K 0.03%
1,700
-300
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$41.6B
$801K 0.03%
35,008
+4,684
XENE icon
136
Xenon Pharmaceuticals
XENE
$5.31B
$800K 0.03%
14,400
CINF icon
137
Cincinnati Financial
CINF
$24.5B
$798K 0.03%
5,100
-1,700
CMS icon
138
CMS Energy
CMS
$22.5B
$795K 0.03%
10,300
LNT icon
139
Alliant Energy
LNT
$18.5B
$786K 0.03%
11,000
PEG icon
140
Public Service Enterprise Group
PEG
$39.2B
$786K 0.03%
9,662
+662
ABT icon
141
Abbott
ABT
$149B
$783K 0.03%
7,690
-1,500
SNOW icon
142
Snowflake
SNOW
$86.9B
$782K 0.03%
5,090
-1,000
AEE icon
143
Ameren
AEE
$29.9B
$779K 0.03%
7,100
ZYME icon
144
Zymeworks
ZYME
$1.86B
$775K 0.03%
32,000
CGON icon
145
CG Oncology
CGON
$5.33B
$774K 0.03%
12,100
+3,100
USB icon
146
US Bancorp
USB
$84.7B
$768K 0.03%
15,100
VRRM icon
147
Verra Mobility
VRRM
$691M
$764K 0.03%
54,000
ARM icon
148
Arm
ARM
$367B
$740K 0.03%
5,400
-927
EVRG icon
149
Evergy
EVRG
$19B
$734K 0.03%
9,000
NI icon
150
NiSource
NI
$22.3B
$721K 0.03%
15,500
4 5
6
7 8