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
EYPT icon
176
EyePoint Inc
EYPT
$1.47B
$612K 0.03%
+33,600
TSN icon
177
Tyson Foods
TSN
$22B
$609K 0.03%
+10,400
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$581K 0.03%
+3,980
AGX icon
179
Argan
AGX
$6.14B
$577K 0.03%
+1,800
BBY icon
180
Best Buy
BBY
$13.1B
$577K 0.03%
+8,500
VZ icon
181
Verizon
VZ
$208B
$575K 0.03%
+14,200
NKE icon
182
Nike
NKE
$93.9B
$563K 0.03%
+9,200
LYB icon
183
LyondellBasell Industries
LYB
$18.3B
$561K 0.03%
+12,900
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.79T
$548K 0.03%
+1,743
RPM icon
185
RPM International
RPM
$14.6B
$528K 0.03%
+5,000
ONC
186
BeOne Medicines Ltd
ONC
$39B
$528K 0.03%
+1,700
VRNS icon
187
Varonis Systems
VRNS
$2.67B
$523K 0.03%
+15,700
NAMS icon
188
NewAmsterdam Pharma
NAMS
$4.03B
$522K 0.03%
+14,900
JGRO icon
189
JPMorgan Active Growth ETF
JGRO
$8.51B
$486K 0.03%
+5,184
PAYX icon
190
Paychex
PAYX
$32.7B
$479K 0.03%
+4,200
SRRK icon
191
Scholar Rock
SRRK
$4.79B
$474K 0.03%
+10,500
WMB icon
192
Williams Companies
WMB
$90.4B
$466K 0.03%
+7,800
FTV icon
193
Fortive
FTV
$18.3B
$460K 0.03%
+8,200
PLTR icon
194
Palantir
PLTR
$321B
$459K 0.03%
+2,491
VLO icon
195
Valero Energy
VLO
$60.9B
$447K 0.02%
+2,700
AGYS icon
196
Agilysys
AGYS
$2B
$441K 0.02%
+3,600
CLDX icon
197
Celldex Therapeutics
CLDX
$2.05B
$427K 0.02%
+16,400
BF.B icon
198
Brown-Forman Class B
BF.B
$13B
$423K 0.02%
+16,200
KMI icon
199
Kinder Morgan
KMI
$72.9B
$416K 0.02%
+15,200
GLW icon
200
Corning
GLW
$138B
$409K 0.02%
+4,600