We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$20.8B
| $702K | 0.04% |
+2,000
| New | +$684K |
|
152
Southern Company
SO
$109B
| $700K | 0.04% |
+8,000
| New | +$730K |
|
153
iShares US Treasury Bond ETF
GOVT
$43.4B
| $700K | 0.04% |
+30,324
| New | +$702K |
|
154
Arm
ARM
$319B
| $699K | 0.04% |
+6,327
| New | +$920K |
|
155
Alarm.com
ALRM
$2.58B
| $694K | 0.04% |
+13,400
| New | +$683K |
|
156
Hartford Financial Services
HIG
$38.6B
| $694K | 0.04% |
+5,000
| New | +$660K |
|
157
BioMarin Pharmaceuticals
BMRN
$11.4B
| $678K | 0.04% |
+11,300
| New | +$615K |
|
158
American Financial Group
AFG
$11.9B
| $676K | 0.04% |
+4,900
| New | +$672K |
|
159
Archer Daniels Midland
ADM
$39.5B
| $675K | 0.04% |
+11,600
| New | +$693K |
|
160
Reliance Steel & Aluminium
RS
$19.7B
| $674K | 0.04% |
+2,300
| New | +$646K |
|
161
Genmab
GMAB
$17.7B
| $673K | 0.04% |
+20,700
| New | +$645K |
|
162
American Electric Power
AEP
$73.8B
| $671K | 0.04% |
+5,800
| New | +$685K |
|
163
Celcuity
CELC
$5.06B
| $660K | 0.04% |
+6,500
| New | +$534K |
|
164
Gartner
IT
$9.46B
| $660K | 0.04% |
+2,600
| New | +$626K |
|
165
Genuine Parts
GPC
$17B
| $659K | 0.04% |
+5,300
| New | +$686K |
|
166
Evergy
EVRG
$19.9B
| $657K | 0.04% |
+9,000
| New | +$683K |
|
|
MRSH
167
Marsh
MRSH
$87.5B
| $657K | 0.04% |
+3,500
| New | +$654K |
|
168
NiSource
NI
$22.6B
| $650K | 0.04% |
+15,500
| New | +$662K |
|
169
T. Rowe Price
TROW
$24.4B
| $648K | 0.04% |
+6,200
| New | +$640K |
|
170
Xenon Pharmaceuticals
XENE
$6.55B
| $638K | 0.04% |
+14,400
| New | +$605K |
|
171
Watsco Inc
WSO
$16.2B
| $628K | 0.03% |
+1,800
| New | +$643K |
|
172
Sysco
SYY
$39.9B
| $625K | 0.03% |
+8,400
| New | +$639K |
|
173
Home Depot
HD
$336B
| $625K | 0.03% |
+1,800
| New | +$659K |
|
174
Mondelez International
MDLZ
$76.8B
| $622K | 0.03% |
+11,300
| New | +$651K |
|
175
Applovin
APP
$149B
| $622K | 0.03% |
+890
| New | +$561K |
|
Similar funds
TMC
LIM
QT
RL
KFA
DIG
GWM
GIA