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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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$136B
| $861K | 0.04% |
5,225
+150
| +3% | +$27.6K |
|
127
Oracle
ORCL
$379B
| $861K | 0.04% |
6,200
-1,800
| -23% | -$293K |
|
128
Kroger
KR
$36.3B
| $848K | 0.03% |
11,500
| – | – |
|
129
Archer Daniels Midland
ADM
$39.5B
| $832K | 0.03% |
11,600
| – | – |
|
130
Southern Company
SO
$109B
| $830K | 0.03% |
8,566
+566
| +7% | +$52.4K |
|
131
On Holding
ONON
$12.6B
| $829K | 0.03% |
26,000
| – | – |
|
132
American Electric Power
AEP
$73.8B
| $815K | 0.03% |
6,215
+415
| +7% | +$51.9K |
|
133
Ambarella
AMBA
$3.16B
| $812K | 0.03% |
16,700
-2,500
| -13% | -$156K |
|
134
Spotify
SPOT
$98.7B
| $808K | 0.03% |
1,700
-300
| -15% | -$151K |
|
135
iShares US Treasury Bond ETF
GOVT
$43.4B
| $801K | 0.03% |
35,008
+4,684
| +15% | +$108K |
|
136
Xenon Pharmaceuticals
XENE
$6.55B
| $800K | 0.03% |
14,400
| – | – |
|
137
Cincinnati Financial
CINF
$28.3B
| $798K | 0.03% |
5,100
-1,700
| -25% | -$276K |
|
138
CMS Energy
CMS
$23.4B
| $795K | 0.03% |
10,300
| – | – |
|
139
Alliant Energy
LNT
$19.8B
| $786K | 0.03% |
11,000
| – | – |
|
140
Public Service Enterprise Group
PEG
$40.3B
| $786K | 0.03% |
9,662
+662
| +7% | +$54.3K |
|
141
Abbott
ABT
$160B
| $783K | 0.03% |
7,690
-1,500
| -16% | -$169K |
|
142
Snowflake
SNOW
$93.1B
| $782K | 0.03% |
5,090
-1,000
| -16% | -$185K |
|
143
Ameren
AEE
$31.4B
| $779K | 0.03% |
7,100
| – | – |
|
144
Zymeworks
ZYME
$1.83B
| $775K | 0.03% |
32,000
| – | – |
|
145
CG Oncology
CGON
$6.39B
| $774K | 0.03% |
12,100
+3,100
| +34% | +$176K |
|
146
US Bancorp
USB
$97.1B
| $768K | 0.03% |
15,100
| – | – |
|
147
Verra Mobility
VRRM
$687M
| $764K | 0.03% |
54,000
| – | – |
|
148
Arm
ARM
$319B
| $740K | 0.03% |
5,400
-927
| -15% | -$112K |
|
149
Evergy
EVRG
$19.9B
| $734K | 0.03% |
9,000
| – | – |
|
150
NiSource
NI
$22.6B
| $721K | 0.03% |
15,500
| – | – |
|
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