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
MPC icon
201
Marathon Petroleum
MPC
$65.6B
$409K 0.02%
+2,500
CVX icon
202
Chevron
CVX
$376B
$408K 0.02%
+2,700
PAR icon
203
PAR Technology
PAR
$483M
$405K 0.02%
+10,900
DTM icon
204
DT Midstream
DTM
$13.8B
$399K 0.02%
+3,300
BKR icon
205
Baker Hughes
BKR
$62.3B
$398K 0.02%
+8,773
CEG icon
206
Constellation Energy
CEG
$104B
$394K 0.02%
+1,100
CGON icon
207
CG Oncology
CGON
$5.72B
$359K 0.02%
+9,000
BNTX icon
208
BioNTech
BNTX
$24.2B
$352K 0.02%
+3,700
LRCX icon
209
Lam Research
LRCX
$329B
$348K 0.02%
+1,978
CRH icon
210
CRH
CRH
$78.8B
$344K 0.02%
+2,700
ETR icon
211
Entergy
ETR
$53.3B
$335K 0.02%
+3,600
CRS icon
212
Carpenter Technology
CRS
$21.7B
$325K 0.02%
+1,000
OSIS icon
213
OSI Systems
OSIS
$4.83B
$324K 0.02%
+1,200
AROC icon
214
Archrock
AROC
$6.3B
$314K 0.02%
+12,100
EME icon
215
Emcor
EME
$35.7B
$312K 0.02%
+500
GVA icon
216
Granite Construction
GVA
$5.52B
$307K 0.02%
+2,600
DNLI icon
217
Denali Therapeutics
DNLI
$3.05B
$298K 0.02%
+18,000
QTWO icon
218
Q2 Holdings
QTWO
$2.86B
$297K 0.02%
+4,000
EQT icon
219
EQT Corp
EQT
$36.6B
$289K 0.02%
+5,300
RARE icon
220
Ultragenyx Pharmaceutical
RARE
$2.29B
$284K 0.02%
+14,400
ENSG icon
221
The Ensign Group
ENSG
$11.6B
$282K 0.02%
+1,600
TER icon
222
Teradyne
TER
$57.6B
$276K 0.02%
+1,396
DASH icon
223
DoorDash
DASH
$66.3B
$266K 0.01%
+1,150
PANW icon
224
Palo Alto Networks
PANW
$126B
$265K 0.01%
+1,416
OXY icon
225
Occidental Petroleum
OXY
$57.5B
$263K 0.01%
+6,500