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
-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 | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$87.5B
| $612K | 0.03% |
3,500
| – | – |
|
177
Scholar Rock
SRRK
$6.55B
| $603K | 0.02% |
14,000
+3,500
| +33% | +$157K |
|
178
Corning
GLW
$158B
| $591K | 0.02% |
4,600
| – | – |
|
179
BridgeBio Pharma
BBIO
$16.3B
| $583K | 0.02% |
+8,400
| New | +$609K |
|
180
Home Depot
HD
$336B
| $582K | 0.02% |
1,800
| – | – |
|
181
Sysco
SYY
$39.9B
| $582K | 0.02% |
8,400
| – | – |
|
182
Occidental Petroleum
OXY
$54.5B
| $570K | 0.02% |
8,600
+2,100
| +32% | +$106K |
|
183
Alarm.com
ALRM
$2.58B
| $567K | 0.02% |
13,400
| – | – |
|
184
Apogee Therapeutics
APGE
$10.1B
| $559K | 0.02% |
+7,100
| New | +$516K |
|
185
Genuine Parts
GPC
$17B
| $553K | 0.02% |
5,300
| – | – |
|
186
T. Rowe Price
TROW
$24.4B
| $552K | 0.02% |
6,200
| – | – |
|
187
Valero Energy
VLO
$87.8B
| $551K | 0.02% |
2,200
-500
| -19% | -$103K |
|
188
Best Buy
BBY
$17.2B
| $543K | 0.02% |
8,500
| – | – |
|
189
EyePoint Inc
EYPT
$1.2B
| $542K | 0.02% |
45,700
+12,100
| +36% | +$181K |
|
190
Denali Therapeutics
DNLI
$4.2B
| $533K | 0.02% |
29,500
+11,500
| +64% | +$229K |
|
191
Cheniere Energy
LNG
$55.2B
| $529K | 0.02% |
1,800
+500
| +38% | +$115K |
|
192
Invesco QQQ Trust
QQQ
$477B
| $525K | 0.02% |
+940
| New | +$571K |
|
193
Williams Companies
WMB
$91.1B
| $519K | 0.02% |
7,156
-644
| -8% | -$44.6K |
|
194
Sea Limited
SE
$67.8B
| $517K | 0.02% |
6,600
| – | – |
|
195
Accenture
ACN
$84.8B
| $514K | 0.02% |
2,600
| – | – |
|
196
Kinder Morgan
KMI
$71.7B
| $511K | 0.02% |
15,200
| – | – |
|
197
Teradyne
TER
$53.4B
| $510K | 0.02% |
1,844
+448
| +32% | +$125K |
|
198
Baker Hughes
BKR
$57.2B
| $507K | 0.02% |
8,350
-423
| -5% | -$24.5K |
|
199
RPM International
RPM
$13.1B
| $490K | 0.02% |
5,000
| – | – |
|
200
Celldex Therapeutics
CLDX
$3.02B
| $483K | 0.02% |
16,400
| – | – |
|
Similar funds
TMC
LIM
QT
RL
KFA
DIG
GWM
GIA