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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 | |
|---|---|---|---|---|---|---|
|
ONC
201
BeOne Medicines Ltd
ONC
$31.5B
| $483K | 0.02% |
1,700
| – | – |
|
202
Nike
NKE
$64.8B
| $471K | 0.02% |
9,200
| – | – |
|
203
DT Midstream
DTM
$14.9B
| $445K | 0.02% |
3,300
| – | – |
|
204
Fortive
FTV
$19B
| $440K | 0.02% |
8,200
| – | – |
|
205
Alphabet (Google) Class C
GOOG
$4.28T
| $438K | 0.02% |
1,603
-140
| -8% | -$44K |
|
206
NewAmsterdam Pharma
NAMS
$3.89B
| $437K | 0.02% |
14,900
| – | – |
|
207
JPMorgan Active Growth ETF
JGRO
$9.64B
| $430K | 0.02% |
5,279
+95
| +2% | +$8.47K |
|
208
Archrock
AROC
$6.68B
| $417K | 0.02% |
12,100
| – | – |
|
209
Gartner
IT
$9.46B
| $414K | 0.02% |
2,600
| – | – |
|
210
Viridian Therapeutics
VRDN
$2.1B
| $411K | 0.02% |
+22,200
| New | +$659K |
|
211
Entergy
ETR
$53.6B
| $400K | 0.02% |
3,600
| – | – |
|
212
Paychex
PAYX
$39.4B
| $391K | 0.02% |
4,200
| – | – |
|
213
Sterling Infrastructure
STRL
$20.3B
| $383K | 0.02% |
1,000
+500
| +100% | +$196K |
|
214
Carpenter Technology
CRS
$28.2B
| $371K | 0.02% |
1,000
| – | – |
|
215
Trane Technologies
TT
$106B
| $364K | 0.01% |
900
+300
| +50% | +$127K |
|
216
EOG Resources
EOG
$74.4B
| $345K | 0.01% |
2,300
+900
| +64% | +$109K |
|
217
Wabtec
WAB
$44.3B
| $342K | 0.01% |
1,439
+587
| +69% | +$142K |
|
218
Targa Resources
TRGP
$60B
| $330K | 0.01% |
1,331
+231
| +21% | +$50.1K |
|
219
Palantir
PLTR
$312B
| $322K | 0.01% |
2,339
-152
| -6% | -$23.2K |
|
220
The Ensign Group
ENSG
$9.84B
| $321K | 0.01% |
1,600
| – | – |
|
221
Quanta Services
PWR
$97B
| $320K | 0.01% |
600
| – | – |
|
222
OSI Systems
OSIS
$3.51B
| $318K | 0.01% |
1,200
| – | – |
|
223
BioNTech
BNTX
$22.8B
| $315K | 0.01% |
3,700
| – | – |
|
224
Lam Research
LRCX
$413B
| $309K | 0.01% |
1,547
-431
| -22% | -$96.4K |
|
225
Granite Construction
GVA
$5.19B
| $303K | 0.01% |
2,600
| – | – |
|
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