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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 | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$11.1B
| $879K | 0.05% |
+2,200
| New | +$911K |
|
127
Air Products & Chemicals
APD
$67.2B
| $867K | 0.05% |
+3,500
| New | +$887K |
|
128
Sea Limited
SE
$67.8B
| $864K | 0.05% |
+6,600
| New | +$978K |
|
129
Zymeworks
ZYME
$1.83B
| $856K | 0.05% |
+32,000
| New | +$698K |
|
130
Merck
MRK
$306B
| $853K | 0.05% |
+8,000
| New | +$751K |
|
131
McCormick & Company Non-Voting
MKC
$14.5B
| $830K | 0.05% |
+12,000
| New | +$797K |
|
132
US Bancorp
USB
$97.1B
| $823K | 0.05% |
+15,100
| New | +$743K |
|
133
Morgan Stanley
MS
$349B
| $810K | 0.04% |
+4,500
| New | +$751K |
|
134
Johnson & Johnson
JNJ
$621B
| $809K | 0.04% |
+3,900
| New | +$771K |
|
135
CSX Corp
CSX
$92.2B
| $808K | 0.04% |
+22,000
| New | +$787K |
|
136
Avery Dennison
AVY
$12.2B
| $806K | 0.04% |
+4,414
| New | +$763K |
|
137
Revolution Medicines
RVMD
$39.1B
| $797K | 0.04% |
+9,900
| New | +$649K |
|
138
iShares Global REIT ETF
REET
$4.94B
| $795K | 0.04% |
+31,670
| New | +$800K |
|
139
J.M. Smucker
SJM
$11.8B
| $794K | 0.04% |
+8,000
| New | +$827K |
|
140
Edison International
EIX
$29.2B
| $793K | 0.04% |
+13,200
| New | +$757K |
|
141
UnitedHealth
UNH
$390B
| $789K | 0.04% |
+2,400
| New | +$813K |
|
142
Procept Biorobotics
PRCT
$1.21B
| $778K | 0.04% |
+24,200
| New | +$803K |
|
143
Bank of America
BAC
$422B
| $775K | 0.04% |
+14,000
| New | +$740K |
|
144
PNC Financial Services
PNC
$102B
| $742K | 0.04% |
+3,500
| New | +$676K |
|
145
Public Service Enterprise Group
PEG
$40.3B
| $726K | 0.04% |
+9,000
| New | +$734K |
|
146
CMS Energy
CMS
$23.4B
| $722K | 0.04% |
+10,300
| New | +$749K |
|
147
Kroger
KR
$36.3B
| $721K | 0.04% |
+11,500
| New | +$752K |
|
148
Alliant Energy
LNT
$19.8B
| $720K | 0.04% |
+11,000
| New | +$737K |
|
149
Ameren
AEE
$31.4B
| $712K | 0.04% |
+7,100
| New | +$728K |
|
150
Accenture
ACN
$84.8B
| $705K | 0.04% |
+2,600
| New | +$661K |
|
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