SBI Okasan Asset Management
Latest statistics and disclosures from SBI Okasan Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, GLDM, BND, EMB, VWO, and represent 73.37% of SBI Okasan Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BND (+$508M), GLDM (+$478M), IYR (+$106M), VNQ (+$84M), XLP (+$7.9M), XLU (+$6.9M), XLE, CSD, XLC, XLV.
- Started 28 new stock positions in SN, PANW, LFUS, HWM, SEDG, VGNT, NBIX, DVN, XLE, SNDK.
- Reduced shares in these 10 stocks: HYG (-$290M), VTI (-$198M), VEA (-$176M), EMB (-$160M), VWO (-$42M), SOXX (-$9.8M), MU (-$5.2M), XLK, IWM, GOOGL.
- Sold out of its positions in ALRM, AMGN, ANET, BMI, CTRA, CIEN, CPAY, D, EW, EA.
- SBI Okasan Asset Management was a net buyer of stock by $323M.
- SBI Okasan Asset Management has $3.0B in assets under management (AUM), dropping by 24.64%.
- Central Index Key (CIK): 0001535128
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Portfolio Holdings for SBI Okasan Asset Management
SBI Okasan Asset Management holds 320 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) | 25.6 | $780M | -20% | 2.1M | 367.12 |
|
| Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) | 20.5 | $625M | +325% | 7.9M | 79.45 |
|
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 16.7 | $508M | NEW | 6.9M | 73.71 |
|
| Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) | 5.8 | $177M | -47% | 1.8M | 96.82 |
|
| Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) | 4.7 | $142M | -23% | 2.4M | 59.18 |
|
| Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) | 4.5 | $136M | -56% | 1.9M | 70.92 |
|
| Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) | 3.5 | $106M | NEW | 1.0M | 104.09 |
|
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 2.8 | $84M | NEW | 854k | 98.15 |
|
| Ishr Ibx Usd Hiyld Cb Etf-ui Iboxx Hi Yd Etf (HYG) | 2.0 | $62M | -82% | 777k | 80.01 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $17M | 89k | 194.97 |
|
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.4 | $13M | -14% | 37k | 353.65 |
|
| Micron Technology (MU) | 0.3 | $10M | -33% | 8.9k | 1145.28 |
|
| Microsoft Corporation (MSFT) | 0.3 | $8.5M | 23k | 368.57 |
|
|
| Apple (AAPL) | 0.3 | $8.5M | +8% | 30k | 281.74 |
|
| Ss Comm Select Sector Spdr St Str Svc Etf (XLC) | 0.3 | $7.9M | +51% | 74k | 107.88 |
|
| Ss Consumer Staples Sel Sect St Str Stapl Etf (XLP) | 0.3 | $7.9M | NEW | 94k | 84.37 |
|
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.2 | $7.5M | +27% | 10k | 744.19 |
|
| Analog Devices (ADI) | 0.2 | $7.4M | +19% | 19k | 391.78 |
|
| Broadcom (AVGO) | 0.2 | $7.2M | +3% | 20k | 372.45 |
|
| Ishares Core Msci Emerging Core Msci Emkt (IEMG) | 0.2 | $7.0M | +14% | 86k | 81.72 |
|
| Ss Utilities Select Sector St Str Util Etf (XLU) | 0.2 | $6.9M | NEW | 149k | 46.02 |
|
| Ishares Semiconductor Etf Ishares Semicdtr (SOXX) | 0.2 | $6.4M | -60% | 10k | 614.35 |
|
| Amazon (AMZN) | 0.2 | $6.3M | -7% | 26k | 240.14 |
|
| Tesla Motors (TSLA) | 0.2 | $6.1M | -8% | 15k | 411.84 |
|
| Qualcomm (QCOM) | 0.2 | $5.8M | +8% | 31k | 188.72 |
|
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.2 | $5.3M | +6% | 12k | 455.10 |
|
| Eaton Corp SHS (ETN) | 0.2 | $5.2M | -5% | 13k | 408.26 |
|
| Ge Vernova (GEV) | 0.2 | $5.2M | 4.7k | 1102.51 |
|
|
| Ss Technology Select Sector St Str Techn Etf (XLK) | 0.2 | $4.9M | -41% | 26k | 185.41 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.5M | -6% | 16k | 278.37 |
|
| Ss Energy Select Sector St Str Energ Etf (XLE) | 0.1 | $4.3M | NEW | 80k | 53.58 |
|
| Advanced Micro Devices (AMD) | 0.1 | $4.1M | +22% | 7.6k | 539.49 |
|
| Vaneck Jpm Em Local Curr Bnd Jp Mrgan Em Loc (EMLC) | 0.1 | $4.0M | +28% | 157k | 25.59 |
|
| Uber Technologies (UBER) | 0.1 | $4.0M | 53k | 75.50 |
|
|
| ON Semiconductor (ON) | 0.1 | $3.8M | -11% | 43k | 88.57 |
|
| Ishares U.s. Aerospace & Def Us Aer Def Etf (ITA) | 0.1 | $3.7M | 16k | 239.13 |
|
|
| Invesco S&p Spin-off Etf S&p Spin Off (CSD) | 0.1 | $3.6M | NEW | 25k | 145.72 |
|
| Meta Platforms Inc-class A Cl A (META) | 0.1 | $3.5M | +12% | 6.2k | 562.60 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $3.4M | -11% | 17k | 198.30 |
|
| General Motors Company (GM) | 0.1 | $3.2M | -5% | 41k | 77.34 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $3.2M | 13k | 245.68 |
|
|
| Datadog Inc - Class A Cl A Com (DDOG) | 0.1 | $2.8M | +2% | 11k | 248.57 |
|
| Arm Holdings Plc- Sponsored Ads (ARM) | 0.1 | $2.6M | +40% | 7.6k | 343.58 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | +19% | 23k | 114.60 |
|
| Ss Consumer Disc Select Sect St Str Discr Etf (XLY) | 0.1 | $2.6M | -22% | 22k | 117.12 |
|
| Ss Health Care Select Sector St Str Care Etf (XLV) | 0.1 | $2.5M | NEW | 16k | 160.74 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $2.2M | 35k | 64.79 |
|
|
| Ross Stores (ROST) | 0.1 | $2.2M | -7% | 10k | 208.83 |
|
| Cadence Design Systems (CDNS) | 0.1 | $2.2M | -7% | 5.8k | 372.72 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $2.2M | 6.7k | 321.44 |
|
|
| Bwx Technologies (BWXT) | 0.1 | $2.2M | -10% | 11k | 189.25 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $2.1M | 26k | 80.50 |
|
|
| Natera (NTRA) | 0.1 | $2.0M | 7.4k | 272.31 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $2.0M | 36k | 54.74 |
|
|
| Dex (DXCM) | 0.1 | $1.9M | +3% | 28k | 69.98 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | -11% | 14k | 136.06 |
|
| Revolution Medicines (RVMD) | 0.1 | $1.9M | 9.9k | 192.62 |
|
|
| Ford Motor Company (F) | 0.1 | $1.9M | 133k | 14.02 |
|
|
| MasTec (MTZ) | 0.1 | $1.8M | -41% | 4.3k | 429.09 |
|
| Penumbra (PEN) | 0.1 | $1.8M | 5.7k | 315.46 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $1.8M | 32k | 56.78 |
|
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $1.7M | 14k | 123.00 |
|
|
| Argenx Se - Sponsored Adr (ARGX) | 0.1 | $1.7M | +5% | 1.9k | 912.46 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | +7% | 1.4k | 1229.93 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.7M | 12k | 143.80 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $1.7M | -15% | 8.8k | 193.28 |
|
| Ishares Global Reit Etf Global Reit Etf (REET) | 0.1 | $1.7M | +58% | 61k | 28.05 |
|
| Servicenow (NOW) | 0.1 | $1.7M | +15% | 17k | 99.97 |
|
| Cloudflare Inc - Class A Cl A Com (NET) | 0.1 | $1.7M | 6.9k | 243.76 |
|
|
| Ecolab (ECL) | 0.1 | $1.7M | -3% | 6.0k | 278.60 |
|
| C.h. Robinson Worldwide Com New (CHRW) | 0.1 | $1.6M | -20% | 8.9k | 184.75 |
|
| Gilead Sciences (GILD) | 0.1 | $1.6M | -10% | 13k | 126.33 |
|
| Casey's General Stores (CASY) | 0.1 | $1.6M | 2.1k | 780.24 |
|
|
| Goldman Sachs (GS) | 0.1 | $1.6M | 1.6k | 1020.21 |
|
|
| Snowflake Com Shs (SNOW) | 0.1 | $1.6M | +24% | 6.4k | 251.65 |
|
| Anthem (ELV) | 0.1 | $1.6M | 4.1k | 388.03 |
|
|
| Synopsys (SNPS) | 0.1 | $1.6M | 3.5k | 447.26 |
|
|
| Amphenol Corp-cl A Cl A (APH) | 0.1 | $1.6M | -19% | 9.5k | 166.42 |
|
| Nextera Energy (NEE) | 0.1 | $1.6M | 18k | 88.66 |
|
|
| Microchip Technology (MCHP) | 0.1 | $1.6M | 18k | 89.06 |
|
|
| Insmed Com Par $.01 (INSM) | 0.1 | $1.5M | -18% | 15k | 104.74 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | -8% | 1.6k | 946.68 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.5M | +291% | 5.6k | 268.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 4.6k | 329.39 |
|
|
| Align Technology (ALGN) | 0.0 | $1.5M | 8.6k | 173.43 |
|
|
| Generac Holdings (GNRC) | 0.0 | $1.5M | 5.2k | 283.81 |
|
|
| Cummins (CMI) | 0.0 | $1.5M | 2.1k | 691.09 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.4M | -20% | 18k | 82.65 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.4M | 11k | 128.33 |
|
|
| Visa Inc-class A Shares Com Cl A (V) | 0.0 | $1.4M | 4.2k | 341.65 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $1.4M | NEW | 26k | 55.36 |
|
| Philip Morris International (PM) | 0.0 | $1.4M | 7.8k | 182.87 |
|
|
| Vertiv Holdings Co-a Com Cl A (VRT) | 0.0 | $1.4M | +2049% | 4.6k | 306.97 |
|
| National Fuel Gas (NFG) | 0.0 | $1.4M | -15% | 18k | 78.58 |
|
| Msci (MSCI) | 0.0 | $1.4M | +4% | 2.5k | 558.00 |
|
| Littelfuse (LFUS) | 0.0 | $1.4M | NEW | 3.1k | 449.02 |
|
| Cisco Systems (CSCO) | 0.0 | $1.4M | -8% | 12k | 117.70 |
|
| Visteon Corp Com New (VC) | 0.0 | $1.4M | 15k | 94.94 |
|
|
| Danaher Corporation (DHR) | 0.0 | $1.4M | 7.1k | 192.78 |
|
|
| Aptiv Com Shs (APTV) | 0.0 | $1.4M | 23k | 59.23 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $1.3M | 7.0k | 190.95 |
|
|
| Fastenal Company (FAST) | 0.0 | $1.3M | +30% | 28k | 47.40 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 22k | 58.56 |
|
|
| Booking Holdings (BKNG) | 0.0 | $1.3M | +3241% | 7.0k | 182.41 |
|
| Argan (AGX) | 0.0 | $1.3M | -11% | 1.6k | 791.56 |
|
| American Tower Reit (AMT) | 0.0 | $1.3M | -11% | 7.5k | 168.67 |
|
| HEICO Corporation (HEI) | 0.0 | $1.3M | NEW | 3.6k | 350.44 |
|
| S&p Global (SPGI) | 0.0 | $1.2M | 3.0k | 408.56 |
|
|
| Netflix (NFLX) | 0.0 | $1.2M | +36% | 17k | 73.78 |
|
| Phillips 66 (PSX) | 0.0 | $1.2M | 7.0k | 174.05 |
|
|
| UnitedHealth (UNH) | 0.0 | $1.2M | +20% | 2.9k | 419.82 |
|
| State Street Corporation (STT) | 0.0 | $1.2M | 7.1k | 170.18 |
|
|
| Cbre Group Inc - A Cl A (CBRE) | 0.0 | $1.2M | 8.8k | 136.09 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 5.2k | 227.12 |
|
|
| Corning Incorporated (GLW) | 0.0 | $1.2M | 4.6k | 255.69 |
|
|
| On Holding Ag-class A Namen Akt A (ONON) | 0.0 | $1.2M | +26% | 33k | 35.42 |
|
| Cg Oncology (CGON) | 0.0 | $1.2M | +28% | 16k | 73.73 |
|
| Roper Industries (ROP) | 0.0 | $1.1M | +30% | 3.4k | 334.80 |
|
| Vera Therapeutics Cl A (VERA) | 0.0 | $1.1M | 26k | 43.15 |
|
|
| Ambarella SHS (AMBA) | 0.0 | $1.1M | 17k | 67.01 |
|
|
| Applied Materials (AMAT) | 0.0 | $1.1M | +91% | 1.6k | 694.64 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.1M | +636% | 6.5k | 169.08 |
|
| Gentex Corporation (GNTX) | 0.0 | $1.1M | 43k | 25.13 |
|
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| Abbvie (ABBV) | 0.0 | $1.1M | 4.2k | 254.31 |
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| CSX Corporation (CSX) | 0.0 | $1.1M | 22k | 48.01 |
|
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| Lowe's Companies (LOW) | 0.0 | $1.1M | 4.8k | 219.65 |
|
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| Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) | 0.0 | $1.0M | +30% | 46k | 22.87 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $1.0M | -39% | 6.0k | 174.84 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $1.0M | +63% | 2.5k | 410.91 |
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| Merck & Co (MRK) | 0.0 | $1.0M | 8.0k | 129.38 |
|
|
| Cdw (CDW) | 0.0 | $1.0M | +34% | 7.4k | 139.82 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.0M | 13k | 80.69 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $1.0M | 3.9k | 258.51 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $1000k | +30% | 3.4k | 294.05 |
|
| Medtronic SHS (MDT) | 0.0 | $971k | 12k | 80.93 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $953k | 4.5k | 211.72 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $949k | 5.1k | 186.16 |
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|
| Apogee Therapeutics (APGE) | 0.0 | $942k | 7.1k | 132.61 |
|
|
| Best Buy (BBY) | 0.0 | $939k | +42% | 12k | 77.64 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $934k | 2.3k | 405.97 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $925k | 15k | 61.28 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $916k | 6.2k | 147.76 |
|
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| Home Depot (HD) | 0.0 | $912k | +44% | 2.6k | 350.81 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $910k | 3.1k | 293.52 |
|
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| Archer Daniels Midland Company (ADM) | 0.0 | $892k | 12k | 76.87 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $880k | +1851% | 3.2k | 278.39 |
|
| American Electric Power Company (AEP) | 0.0 | $869k | 6.3k | 137.97 |
|
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| Xenon Pharmaceuticals (XENE) | 0.0 | $866k | 14k | 60.13 |
|
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| PNC Financial Services (PNC) | 0.0 | $864k | 3.5k | 246.73 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $861k | 2.3k | 374.43 |
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| Xcel Energy (XEL) | 0.0 | $853k | -26% | 10k | 81.98 |
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| Alliant Energy Corporation (LNT) | 0.0 | $849k | 11k | 77.18 |
|
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| Masco Corporation (MAS) | 0.0 | $845k | 11k | 80.50 |
|
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| McKesson Corporation (MCK) | 0.0 | $837k | 1.1k | 747.53 |
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| Teradyne (TER) | 0.0 | $816k | -4% | 1.8k | 463.21 |
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| Sterling Construction Company (STRL) | 0.0 | $814k | 1.0k | 813.77 |
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| Ameren Corporation (AEE) | 0.0 | $814k | 7.1k | 114.59 |
|
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| Mobileye Global Inc-a Common Class A (MBLY) | 0.0 | $813k | 98k | 8.30 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $813k | 6.0k | 135.44 |
|
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| Bank of America Corporation (BAC) | 0.0 | $810k | 14k | 57.88 |
|
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| CMS Energy Corporation (CMS) | 0.0 | $803k | 10k | 77.93 |
|
|
| Spotify Technology Sa SHS (SPOT) | 0.0 | $786k | 1.7k | 462.29 |
|
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| Evergy (EVRG) | 0.0 | $783k | 9.0k | 87.01 |
|
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| Southern Company (SO) | 0.0 | $774k | -6% | 8.0k | 96.75 |
|
| Zymeworks Del (ZYME) | 0.0 | $771k | 32k | 24.10 |
|
|
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $769k | 14k | 54.96 |
|
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| Denali Therapeutics (DNLI) | 0.0 | $764k | 30k | 25.89 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $758k | 1.2k | 631.81 |
|
|
| Emerson Electric (EMR) | 0.0 | $743k | 5.2k | 142.82 |
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| Public Service Enterprise (PEG) | 0.0 | $742k | -6% | 9.0k | 82.43 |
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| Watsco, Incorporated (WSO) | 0.0 | $739k | 1.8k | 410.60 |
|
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| Sandisk Corp (SNDK) | 0.0 | $734k | NEW | 358.00 | 2050.39 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $728k | +20% | 1.2k | 607.03 |
|
| T. Rowe Price (TROW) | 0.0 | $709k | 6.2k | 114.38 |
|
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| SYSCO Corporation (SYY) | 0.0 | $701k | 8.4k | 83.40 |
|
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| Travelers Companies (TRV) | 0.0 | $697k | 2.1k | 331.88 |
|
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| NiSource (NI) | 0.0 | $689k | -7% | 14k | 48.15 |
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| Edison International (EIX) | 0.0 | $687k | -31% | 9.1k | 75.46 |
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| Procter & Gamble Company (PG) | 0.0 | $683k | -24% | 4.6k | 148.45 |
|
| Mondelez International Inc-a Cl A (MDLZ) | 0.0 | $680k | 11k | 60.15 |
|
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| Air Products & Chemicals (APD) | 0.0 | $678k | -28% | 2.5k | 271.35 |
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| Western Digital (WDC) | 0.0 | $670k | +59% | 1.0k | 651.88 |
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| Hartford Financial Services (HIG) | 0.0 | $668k | 5.0k | 133.49 |
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| Celcuity (CELC) | 0.0 | $666k | 6.5k | 102.52 |
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| Genmab A/s -sp Sponsored Ads (GMAB) | 0.0 | $666k | 26k | 26.02 |
|
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| Avery Dennison Corporation (AVY) | 0.0 | $653k | 4.0k | 163.32 |
|
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $652k | 11k | 57.67 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $648k | 2.5k | 259.22 |
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| Eyepoint Com New (EYPT) | 0.0 | $645k | 46k | 14.11 |
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| Erie Indemnity Company-cl A Cl A (ERIE) | 0.0 | $641k | 2.7k | 237.51 |
|
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| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.0 | $640k | +79% | 861.00 | 742.91 |
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| Nike Inc -cl B CL B (NKE) | 0.0 | $631k | +65% | 15k | 41.48 |
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| Verizon Communications (VZ) | 0.0 | $626k | 14k | 44.10 |
|
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| Abivax Sa- Sponsored Ads (ABVX) | 0.0 | $625k | 6.5k | 96.15 |
|
|
| Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) | 0.0 | $625k | 12k | 52.06 |
|
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| Genuine Parts Company (GPC) | 0.0 | $621k | 5.3k | 117.18 |
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| Celldex Therapeutics Com New (CLDX) | 0.0 | $614k | 16k | 37.44 |
|
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| Sea Ltd- Sponsord Ads (SE) | 0.0 | $614k | 6.6k | 92.95 |
|
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| Seagate Technology Ulc Ord Shs (STX) | 0.0 | $612k | +42% | 632.00 | 968.53 |
|
| Tyson Foods Inc-cl A Cl A (TSN) | 0.0 | $610k | 10k | 58.65 |
|
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| Bridgebio Pharma (BBIO) | 0.0 | $605k | 8.4k | 72.01 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $601k | NEW | 2.1k | 285.48 |
|
| Applovin Corp-class A Com Cl A (APP) | 0.0 | $600k | +57% | 1.2k | 498.76 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $584k | 3.5k | 166.71 |
|
|
| Accenture Plc-cl A Shs Class A (ACN) | 0.0 | $574k | +76% | 4.6k | 124.74 |
|
| RPM International (RPM) | 0.0 | $553k | 5.0k | 110.63 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $546k | -23% | 5.9k | 92.71 |
|
| O'reilly Automotive (ORLY) | 0.0 | $528k | +138% | 5.9k | 90.16 |
|
| Kroger (KR) | 0.0 | $526k | -18% | 9.4k | 55.91 |
|
| Chevron Corporation (CVX) | 0.0 | $522k | 3.1k | 168.47 |
|
|
| Jpmorgan Active Growth Etf Active Growth (JGRO) | 0.0 | $508k | 5.2k | 96.86 |
|
|
| Newamsterdam Pharma Co Nv Ordinary Shares (NAMS) | 0.0 | $505k | 15k | 33.87 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $503k | +100% | 4.0k | 125.71 |
|
| Fortive (FTV) | 0.0 | $498k | 8.2k | 60.67 |
|
|
| Beone Medicines Ltd- Sponsored Ads (ONC) | 0.0 | $493k | 1.7k | 289.99 |
|
|
| Kinder Morgan (KMI) | 0.0 | $491k | 15k | 32.27 |
|
|
| Archrock (AROC) | 0.0 | $489k | 12k | 40.45 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $488k | 3.3k | 147.87 |
|
|
| Entergy Corporation (ETR) | 0.0 | $485k | +15% | 4.2k | 116.33 |
|
| Snap-on Incorporated (SNA) | 0.0 | $478k | -40% | 1.2k | 398.36 |
|
| Steel Dynamics (STLD) | 0.0 | $468k | NEW | 2.0k | 234.22 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $442k | 14k | 30.68 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $439k | 1.8k | 243.97 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $436k | NEW | 512.00 | 851.40 |
|
| Trane Technologies SHS (TT) | 0.0 | $432k | 900.00 | 480.35 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $431k | +69% | 328.00 | 1312.77 |
|
| Quanta Services (PWR) | 0.0 | $429k | 600.00 | 714.45 |
|
|
| Varonis Sys (VRNS) | 0.0 | $426k | 11k | 40.21 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $422k | 8.6k | 49.09 |
|
|
| Powell Industries (POWL) | 0.0 | $422k | +200% | 1.5k | 281.09 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $422k | +167% | 1.9k | 219.69 |
|
| Paychex (PAYX) | 0.0 | $419k | 4.2k | 99.81 |
|
|
| Miragen Therapeutics (VRDN) | 0.0 | $417k | 22k | 18.79 |
|
|
| Granite Construction (GVA) | 0.0 | $413k | 2.6k | 158.96 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $413k | -60% | 1.0k | 412.60 |
|
| Jabil Circuit (JBL) | 0.0 | $411k | 1.1k | 373.58 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $410k | -41% | 9.4k | 43.48 |
|
| Williams Companies (WMB) | 0.0 | $358k | -33% | 4.8k | 75.06 |
|
| Biontech Se- Sponsored Ads (BNTX) | 0.0 | $349k | 3.7k | 94.26 |
|
|
| Gartner (IT) | 0.0 | $345k | 2.6k | 132.79 |
|
|
| Baker Hughes Cl A (BKR) | 0.0 | $332k | -29% | 5.9k | 56.31 |
|
| Everus Constr Group (ECG) | 0.0 | $320k | 2.0k | 160.10 |
|
|
| EOG Resources (EOG) | 0.0 | $303k | 2.3k | 131.93 |
|
|
| Versigent Ordinary Shares (VGNT) | 0.0 | $303k | NEW | 7.7k | 39.40 |
|
| Ul Solutions Inc - Class A Class A Com Shs (ULS) | 0.0 | $300k | 3.0k | 100.07 |
|
|
| Ss Spdr Dow Jones Indus Avg Ut Ser 1 (DIA) | 0.0 | $297k | NEW | 570.00 | 521.68 |
|
| CRH Ord (CRH) | 0.0 | $294k | 2.7k | 108.87 |
|
|
| Ss Spdr S&p 500 Etf Trust-us Tr Unit (SPY) | 0.0 | $274k | 370.00 | 741.00 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $266k | -54% | 1.0k | 266.32 |
|
| OSI Systems (OSIS) | 0.0 | $256k | 1.2k | 213.24 |
|
|
| Ensign (ENSG) | 0.0 | $253k | 1.6k | 158.19 |
|
|
| Technipfmc (FTI) | 0.0 | $248k | 3.8k | 65.23 |
|
|
| Emcor (EME) | 0.0 | $244k | 300.00 | 814.41 |
|
|
| Construction Partners Inc-a Com Cl A (ROAD) | 0.0 | $240k | 2.0k | 120.21 |
|
|
| Mueller Water Products Inc-a Com Ser A (MWA) | 0.0 | $235k | 9.0k | 26.10 |
|
|
| Rb Global (RBA) | 0.0 | $228k | 2.0k | 113.95 |
|
|
| Intuit (INTU) | 0.0 | $226k | -70% | 850.00 | 266.40 |
|
| ConocoPhillips (COP) | 0.0 | $219k | 2.1k | 104.20 |
|
|
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.0 | $216k | -61% | 615.00 | 351.28 |
|
| Expedia Group Com New (EXPE) | 0.0 | $212k | 800.00 | 265.28 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $203k | -23% | 8.9k | 22.80 |
|
| Mirion Technologies Com Cl A (MIR) | 0.0 | $192k | 11k | 17.46 |
|
|
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.0 | $174k | -74% | 240.00 | 724.08 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $172k | 2.0k | 85.99 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $163k | -54% | 600.00 | 271.35 |
|
| Diamondback Energy (FANG) | 0.0 | $163k | 900.00 | 180.54 |
|
|
| Viper Energy Inc-cl A Cl A (VNOM) | 0.0 | $161k | 3.8k | 42.41 |
|
|
| SLB Com Stk (SLB) | 0.0 | $158k | 3.4k | 46.38 |
|
|
| Constellation Energy (CEG) | 0.0 | $156k | 600.00 | 259.32 |
|
|
| Pentair SHS (PNR) | 0.0 | $153k | 2.0k | 76.30 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $142k | 2.8k | 50.77 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $142k | +86% | 3.2k | 44.79 |
|
| Merit Medical Systems (MMSI) | 0.0 | $140k | 2.0k | 70.09 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $140k | 2.0k | 69.77 |
|
|
| Aptar (ATR) | 0.0 | $138k | 1.1k | 125.29 |
|
|
| Honeywell International (HON) | 0.0 | $137k | NEW | 600.00 | 227.80 |
|
| Autodesk (ADSK) | 0.0 | $137k | 700.00 | 195.24 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $132k | NEW | 600.00 | 220.19 |
|
| Permian Resources Corp-cl A Class A Com (PR) | 0.0 | $120k | 6.5k | 18.47 |
|
|
| Intel Corporation (INTC) | 0.0 | $116k | +91% | 881.00 | 131.72 |
|
| Waystar Holding Corp (WAY) | 0.0 | $116k | 5.8k | 19.98 |
|
|
| EQT Corporation (EQT) | 0.0 | $114k | 2.2k | 52.00 |
|
|
| Hess Midstream Lp - Class A Cl A Shs (HESM) | 0.0 | $105k | 2.8k | 37.34 |
|
|
| Doximity Inc-class A Cl A (DOCS) | 0.0 | $103k | 5.0k | 20.59 |
|
|
| Godaddy Inc - Class A Cl A (GDDY) | 0.0 | $102k | 1.2k | 85.24 |
|
|
| Magnolia Oil & Gas Corp - A Cl A (MGY) | 0.0 | $98k | -32% | 3.8k | 25.73 |
|
| Agilysys (AGYS) | 0.0 | $93k | 900.00 | 103.40 |
|
|
| Avepoint Com Cl A (AVPT) | 0.0 | $89k | 8.0k | 11.07 |
|
|
| Talen Energy Corp (TLN) | 0.0 | $80k | 200.00 | 399.34 |
|
|
| Astera Labs (ALAB) | 0.0 | $78k | NEW | 171.00 | 455.96 |
|
| PAR Technology Corporation (PAR) | 0.0 | $78k | 4.5k | 17.26 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $75k | NEW | 225.00 | 332.00 |
|
| Airbnb Inc-class A Com Cl A (ABNB) | 0.0 | $72k | +11% | 491.00 | 147.17 |
|
| Sharkninja Com Shs (SN) | 0.0 | $69k | NEW | 470.00 | 146.38 |
|
| Comfort Systems USA (FIX) | 0.0 | $68k | -14% | 35.00 | 1948.69 |
|
| Bloom Energy Corp- A Com Cl A (BE) | 0.0 | $68k | -31% | 246.00 | 275.01 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $67k | NEW | 394.00 | 170.00 |
|
| Fortinet (FTNT) | 0.0 | $67k | -78% | 430.00 | 155.42 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $66k | 285.00 | 232.34 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $66k | -66% | 678.00 | 97.64 |
|
| Wec Energy Group (WEC) | 0.0 | $66k | NEW | 554.00 | 118.44 |
|
| Packaging Corporation of America (PKG) | 0.0 | $66k | +11% | 276.00 | 237.65 |
|
| PPL Corporation (PPL) | 0.0 | $65k | +21% | 1.8k | 36.74 |
|
| FirstEnergy (FE) | 0.0 | $64k | NEW | 1.3k | 48.06 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $64k | 1.3k | 49.42 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $64k | NEW | 238.00 | 268.57 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $63k | -38% | 3.2k | 19.63 |
|
| Marvell Technology (MRVL) | 0.0 | $63k | -64% | 225.00 | 277.75 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $62k | 500.00 | 123.97 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $61k | NEW | 179.00 | 340.13 |
|
| Range Resources (RRC) | 0.0 | $58k | 1.6k | 36.35 |
|
|
| Excelerate Energy Inc-a Cl A Com (EE) | 0.0 | $52k | -48% | 1.4k | 37.04 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $50k | 300.00 | 166.00 |
|
|
| Cactus Inc - A Cl A (WHD) | 0.0 | $50k | -52% | 1.0k | 49.59 |
|
| Bkv Corp (BKV) | 0.0 | $49k | 1.9k | 26.00 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $47k | NEW | 1.1k | 41.99 |
|
| Antero Res (AR) | 0.0 | $45k | 1.3k | 34.44 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $44k | 500.00 | 87.54 |
|
|
| Oneok (OKE) | 0.0 | $36k | -71% | 400.00 | 88.73 |
|
| Solstice Adv Materials Com Shs (SOLS) | 0.0 | $25k | 300.00 | 82.54 |
|
Past Filings by SBI Okasan Asset Management
SEC 13F filings are viewable for SBI Okasan Asset Management going back to 2026
- SBI Okasan Asset Management 2026 Q2 filed July 22, 2026
- SBI Okasan Asset Management 2026 Q1 filed April 28, 2026