SOAM

SBI Okasan Asset Management Portfolio holdings

AUM $1.82B
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
$1.82B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$703M
2 +$647M
3 +$92.2M
4
NVDA icon
NVIDIA
NVDA
+$16.6M
5
MSFT icon
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
SNA icon
151
Snap-on
SNA
$19.8B
$702K 0.04%
+2,000
SO icon
152
Southern Company
SO
$110B
$700K 0.04%
+8,000
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$40.8B
$700K 0.04%
+30,324
ARM icon
154
Arm
ARM
$158B
$699K 0.04%
+6,327
ALRM icon
155
Alarm.com
ALRM
$2.12B
$694K 0.04%
+13,400
HIG icon
156
Hartford Financial Services
HIG
$37.9B
$694K 0.04%
+5,000
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$10.5B
$678K 0.04%
+11,300
AFG icon
158
American Financial Group
AFG
$10.9B
$676K 0.04%
+4,900
ADM icon
159
Archer Daniels Midland
ADM
$33.6B
$675K 0.04%
+11,600
RS icon
160
Reliance Steel & Aluminium
RS
$16.7B
$674K 0.04%
+2,300
GMAB icon
161
Genmab
GMAB
$17.3B
$673K 0.04%
+20,700
AEP icon
162
American Electric Power
AEP
$74.1B
$671K 0.04%
+5,800
CELC icon
163
Celcuity
CELC
$5.66B
$660K 0.04%
+6,500
IT icon
164
Gartner
IT
$10.1B
$660K 0.04%
+2,600
GPC icon
165
Genuine Parts
GPC
$15B
$659K 0.04%
+5,300
EVRG icon
166
Evergy
EVRG
$19.2B
$657K 0.04%
+9,000
MRSH
167
Marsh
MRSH
$81.2B
$657K 0.04%
+3,500
NI icon
168
NiSource
NI
$23B
$650K 0.04%
+15,500
TROW icon
169
T. Rowe Price
TROW
$19.9B
$648K 0.04%
+6,200
XENE icon
170
Xenon Pharmaceuticals
XENE
$5.57B
$638K 0.04%
+14,400
WSO icon
171
Watsco Inc
WSO
$16.6B
$628K 0.03%
+1,800
SYY icon
172
Sysco
SYY
$34.8B
$625K 0.03%
+8,400
HD icon
173
Home Depot
HD
$336B
$625K 0.03%
+1,800
MDLZ icon
174
Mondelez International
MDLZ
$75.7B
$622K 0.03%
+11,300
APP icon
175
Applovin
APP
$132B
$622K 0.03%
+890