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 Buys

1
+$354M
2
+$289M
3
+$184M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$178M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79M

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
MRSH
176
Marsh
MRSH
$77.2B
$612K 0.03%
3,500
SRRK icon
177
Scholar Rock
SRRK
$5.88B
$603K 0.02%
14,000
+3,500
GLW icon
178
Corning
GLW
$152B
$591K 0.02%
4,600
BBIO icon
179
BridgeBio Pharma
BBIO
$13.2B
$583K 0.02%
+8,400
HD icon
180
Home Depot
HD
$319B
$582K 0.02%
1,800
SYY icon
181
Sysco
SYY
$36.1B
$582K 0.02%
8,400
OXY icon
182
Occidental Petroleum
OXY
$56.3B
$570K 0.02%
8,600
+2,100
ALRM icon
183
Alarm.com
ALRM
$2.22B
$567K 0.02%
13,400
APGE icon
184
Apogee Therapeutics
APGE
$5.94B
$559K 0.02%
+7,100
GPC icon
185
Genuine Parts
GPC
$13.6B
$553K 0.02%
5,300
TROW icon
186
T. Rowe Price
TROW
$22.5B
$552K 0.02%
6,200
VLO icon
187
Valero Energy
VLO
$73.1B
$551K 0.02%
2,200
-500
BBY icon
188
Best Buy
BBY
$16.3B
$543K 0.02%
8,500
EYPT icon
189
EyePoint Inc
EYPT
$1.14B
$542K 0.02%
45,700
+12,100
DNLI icon
190
Denali Therapeutics
DNLI
$3.34B
$533K 0.02%
29,500
+11,500
LNG icon
191
Cheniere Energy
LNG
$47.6B
$529K 0.02%
1,800
+500
QQQ icon
192
Invesco QQQ Trust
QQQ
$492B
$525K 0.02%
+940
WMB icon
193
Williams Companies
WMB
$87.9B
$519K 0.02%
7,156
-644
SE icon
194
Sea Limited
SE
$56B
$517K 0.02%
6,600
ACN icon
195
Accenture
ACN
$113B
$514K 0.02%
2,600
KMI icon
196
Kinder Morgan
KMI
$69.8B
$511K 0.02%
15,200
TER icon
197
Teradyne
TER
$58B
$510K 0.02%
1,844
+448
BKR icon
198
Baker Hughes
BKR
$64.3B
$507K 0.02%
8,350
-423
RPM icon
199
RPM International
RPM
$13.6B
$490K 0.02%
5,000
CLDX icon
200
Celldex Therapeutics
CLDX
$2.47B
$483K 0.02%
16,400
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