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 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
VZ icon
151
Verizon
VZ
$200B
$714K 0.03%
14,200
SNA icon
152
Snap-on
SNA
$19.3B
$713K 0.03%
2,000
MS icon
153
Morgan Stanley
MS
$327B
$713K 0.03%
4,500
PNC icon
154
PNC Financial Services
PNC
$88.8B
$706K 0.03%
3,500
CELC icon
155
Celcuity
CELC
$6.26B
$704K 0.03%
6,500
RS icon
156
Reliance Steel & Aluminium
RS
$19.5B
$691K 0.03%
2,300
AVY icon
157
Avery Dennison
AVY
$12.3B
$673K 0.03%
4,000
-414
HIG icon
158
Hartford Financial Services
HIG
$35.2B
$672K 0.03%
5,000
ERIE icon
159
Erie Indemnity
ERIE
$11.3B
$670K 0.03%
+2,700
TSN icon
160
Tyson Foods
TSN
$21.6B
$663K 0.03%
10,400
GMAB icon
161
Genmab
GMAB
$16.3B
$661K 0.03%
25,600
+4,900
BAC icon
162
Bank of America
BAC
$364B
$661K 0.03%
14,000
ABVX
163
Abivax
ABVX
$10.5B
$660K 0.03%
+6,500
MDLZ icon
164
Mondelez International
MDLZ
$79.2B
$658K 0.03%
11,300
CVX icon
165
Chevron
CVX
$362B
$653K 0.03%
3,100
+400
CDW icon
166
CDW
CDW
$15.9B
$652K 0.03%
+5,500
MKC icon
167
McCormick & Company Non-Voting
MKC
$13B
$645K 0.03%
12,000
MBLY icon
168
Mobileye
MBLY
$8.81B
$643K 0.03%
98,000
EMR icon
169
Emerson Electric
EMR
$81B
$641K 0.03%
+5,200
UNH icon
170
UnitedHealth
UNH
$342B
$628K 0.03%
2,400
WSO icon
171
Watsco Inc
WSO
$14.9B
$628K 0.03%
1,800
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$10.7B
$619K 0.03%
11,300
MAS icon
173
Masco
MAS
$14.4B
$615K 0.03%
+10,500
MPC icon
174
Marathon Petroleum
MPC
$72.9B
$613K 0.03%
2,500
TRV icon
175
Travelers Companies
TRV
$62.5B
$613K 0.03%
+2,100