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
ONC
201
BeOne Medicines Ltd
ONC
$30B
$483K 0.02%
1,700
NKE icon
202
Nike
NKE
$69.2B
$471K 0.02%
9,200
DTM icon
203
DT Midstream
DTM
$14.4B
$445K 0.02%
3,300
FTV icon
204
Fortive
FTV
$18.1B
$440K 0.02%
8,200
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.6T
$438K 0.02%
1,603
-140
NAMS icon
206
NewAmsterdam Pharma
NAMS
$4.06B
$437K 0.02%
14,900
JGRO icon
207
JPMorgan Active Growth ETF
JGRO
$10B
$430K 0.02%
5,279
+95
AROC icon
208
Archrock
AROC
$5.92B
$417K 0.02%
12,100
IT icon
209
Gartner
IT
$11B
$414K 0.02%
2,600
VRDN icon
210
Viridian Therapeutics
VRDN
$1.93B
$411K 0.02%
+22,200
ETR icon
211
Entergy
ETR
$50B
$400K 0.02%
3,600
PAYX icon
212
Paychex
PAYX
$34.7B
$391K 0.02%
4,200
STRL icon
213
Sterling Infrastructure
STRL
$26.4B
$383K 0.02%
1,000
+500
CRS icon
214
Carpenter Technology
CRS
$23.4B
$371K 0.02%
1,000
TT icon
215
Trane Technologies
TT
$100B
$364K 0.01%
900
+300
EOG icon
216
EOG Resources
EOG
$70.9B
$345K 0.01%
2,300
+900
WAB icon
217
Wabtec
WAB
$44.2B
$342K 0.01%
1,439
+587
TRGP icon
218
Targa Resources
TRGP
$55B
$330K 0.01%
1,331
+231
PLTR icon
219
Palantir
PLTR
$375B
$322K 0.01%
2,339
-152
ENSG icon
220
The Ensign Group
ENSG
$9.86B
$321K 0.01%
1,600
PWR icon
221
Quanta Services
PWR
$107B
$320K 0.01%
600
OSIS icon
222
OSI Systems
OSIS
$3.65B
$318K 0.01%
1,200
BNTX icon
223
BioNTech
BNTX
$24.4B
$315K 0.01%
3,700
LRCX icon
224
Lam Research
LRCX
$398B
$309K 0.01%
1,547
-431
GVA icon
225
Granite Construction
GVA
$6.07B
$303K 0.01%
2,600
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