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SOAM
SBI Okasan Asset Management Portfolio holdings
AUM
$2.44B
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$703M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$647M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$92.2M |
| 4 |
NVIDIA
NVDA
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$86.7B
| $409K | 0.02% |
+2,500
| New | +$467K |
|
202
Chevron
CVX
$363B
| $408K | 0.02% |
+2,700
| New | +$411K |
|
203
PAR Technology
PAR
$709M
| $405K | 0.02% |
+10,900
| New | +$393K |
|
204
DT Midstream
DTM
$14.9B
| $399K | 0.02% |
+3,300
| New | +$379K |
|
205
Baker Hughes
BKR
$57.2B
| $398K | 0.02% |
+8,773
| New | +$416K |
|
206
Constellation Energy
CEG
$92B
| $394K | 0.02% |
+1,100
| New | +$400K |
|
207
CG Oncology
CGON
$6.39B
| $359K | 0.02% |
+9,000
| New | +$372K |
|
208
BioNTech
BNTX
$22.8B
| $352K | 0.02% |
+3,700
| New | +$373K |
|
209
Lam Research
LRCX
$413B
| $348K | 0.02% |
+1,978
| New | +$308K |
|
210
CRH
CRH
$68.6B
| $344K | 0.02% |
+2,700
| New | +$322K |
|
211
Entergy
ETR
$53.6B
| $335K | 0.02% |
+3,600
| New | +$341K |
|
212
Carpenter Technology
CRS
$28.2B
| $325K | 0.02% |
+1,000
| New | +$301K |
|
213
OSI Systems
OSIS
$3.51B
| $324K | 0.02% |
+1,200
| New | +$313K |
|
214
Archrock
AROC
$6.68B
| $314K | 0.02% |
+12,100
| New | +$301K |
|
215
Emcor
EME
$34B
| $312K | 0.02% |
+500
| New | +$324K |
|
216
Granite Construction
GVA
$5.19B
| $307K | 0.02% |
+2,600
| New | +$279K |
|
217
Denali Therapeutics
DNLI
$4.2B
| $298K | 0.02% |
+18,000
| New | +$304K |
|
218
Q2 Holdings
QTWO
$3.3B
| $297K | 0.02% |
+4,000
| New | +$275K |
|
219
EQT Corp
EQT
$31.1B
| $289K | 0.02% |
+5,300
| New | +$298K |
|
220
Ultragenyx Pharmaceutical
RARE
$3.27B
| $284K | 0.02% |
+14,400
| New | +$474K |
|
221
The Ensign Group
ENSG
$9.84B
| $282K | 0.02% |
+1,600
| New | +$287K |
|
222
Teradyne
TER
$53.4B
| $276K | 0.02% |
+1,396
| New | +$240K |
|
223
DoorDash
DASH
$82.6B
| $266K | 0.01% |
+1,150
| New | +$270K |
|
224
Palo Alto Networks
PANW
$269B
| $265K | 0.01% |
+1,416
| New | +$286K |
|
225
Occidental Petroleum
OXY
$54.5B
| $263K | 0.01% |
+6,500
| New | +$271K |
|
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