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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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$178B
| $714K | 0.03% |
14,200
| – | – |
|
152
Snap-on
SNA
$20.8B
| $713K | 0.03% |
2,000
| – | – |
|
153
Morgan Stanley
MS
$349B
| $713K | 0.03% |
4,500
| – | – |
|
154
PNC Financial Services
PNC
$102B
| $706K | 0.03% |
3,500
| – | – |
|
155
Celcuity
CELC
$5.06B
| $704K | 0.03% |
6,500
| – | – |
|
156
Reliance Steel & Aluminium
RS
$19.7B
| $691K | 0.03% |
2,300
| – | – |
|
157
Avery Dennison
AVY
$12.2B
| $673K | 0.03% |
4,000
-414
| -9% | -$76K |
|
158
Hartford Financial Services
HIG
$38.6B
| $672K | 0.03% |
5,000
| – | – |
|
159
Erie Indemnity
ERIE
$12.9B
| $670K | 0.03% |
+2,700
| New | +$725K |
|
160
Tyson Foods
TSN
$20.4B
| $663K | 0.03% |
10,400
| – | – |
|
161
Genmab
GMAB
$17.7B
| $661K | 0.03% |
25,600
+4,900
| +24% | +$147K |
|
162
Bank of America
BAC
$422B
| $661K | 0.03% |
14,000
| – | – |
|
|
ABVX
163
Abivax
ABVX
$11.9B
| $660K | 0.03% |
+6,500
| New | +$769K |
|
164
Mondelez International
MDLZ
$76.8B
| $658K | 0.03% |
11,300
| – | – |
|
165
Chevron
CVX
$363B
| $653K | 0.03% |
3,100
+400
| +15% | +$72.9K |
|
166
CDW
CDW
$18.4B
| $652K | 0.03% |
+5,500
| New | +$695K |
|
167
McCormick & Company Non-Voting
MKC
$14.5B
| $645K | 0.03% |
12,000
| – | – |
|
168
Mobileye
MBLY
$8.21B
| $643K | 0.03% |
98,000
| – | – |
|
169
Emerson Electric
EMR
$75.8B
| $641K | 0.03% |
+5,200
| New | +$748K |
|
170
UnitedHealth
UNH
$390B
| $628K | 0.03% |
2,400
| – | – |
|
171
Watsco Inc
WSO
$16.2B
| $628K | 0.03% |
1,800
| – | – |
|
172
BioMarin Pharmaceuticals
BMRN
$11.4B
| $619K | 0.03% |
11,300
| – | – |
|
173
Masco
MAS
$15.4B
| $615K | 0.03% |
+10,500
| New | +$710K |
|
174
Marathon Petroleum
MPC
$86.7B
| $613K | 0.03% |
2,500
| – | – |
|
175
Travelers Companies
TRV
$72.6B
| $613K | 0.03% |
+2,100
| New | +$615K |
|
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