SO

Sierra Ocean Portfolio holdings

AUM $119M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Sells

1 +$379K
2 +$307K
3 +$164K
4
NVDA icon
NVIDIA
NVDA
+$114K
5
NKE icon
Nike
NKE
+$85.3K

Sector Composition

1 Technology 8.7%
2 Financials 5.09%
3 Healthcare 2.61%
4 Consumer Discretionary 2.53%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OBDC icon
301
Blue Owl Capital
OBDC
$6.41B
$23.2K 0.02%
1,618
CBRE icon
302
CBRE Group
CBRE
$50.1B
$23K 0.02%
164
+29
HRL icon
303
Hormel Foods
HRL
$13.4B
$22.5K 0.02%
745
+413
AMP icon
304
Ameriprise Financial
AMP
$46.1B
$22.5K 0.02%
42
GSK icon
305
GSK
GSK
$98.5B
$22.4K 0.02%
584
-37
ALNY icon
306
Alnylam Pharmaceuticals
ALNY
$48B
$22.2K 0.02%
68
-3
FUTU icon
307
Futu Holdings
FUTU
$22.5B
$22K 0.02%
178
-21
AEG icon
308
Aegon
AEG
$11.5B
$21.9K 0.02%
3,026
TFC icon
309
Truist Financial
TFC
$63B
$21.9K 0.02%
508
-391
IMO icon
310
Imperial Oil
IMO
$50.2B
$21.9K 0.02%
275
-25
CRH icon
311
CRH
CRH
$82.1B
$21.8K 0.02%
237
-13
WTM icon
312
White Mountains Insurance
WTM
$5.11B
$21.5K 0.02%
12
IR icon
313
Ingersoll Rand
IR
$34.4B
$21.5K 0.02%
258
+19
COIN icon
314
Coinbase
COIN
$58.9B
$21.4K 0.02%
61
+49
VST icon
315
Vistra
VST
$54B
$21.3K 0.02%
110
+6
CFG icon
316
Citizens Financial Group
CFG
$27.1B
$21.3K 0.02%
475
-353
HIG icon
317
Hartford Financial Services
HIG
$35.8B
$21.1K 0.02%
166
+22
TAK icon
318
Takeda Pharmaceutical
TAK
$50.9B
$21.1K 0.02%
1,363
+304
XEL icon
319
Xcel Energy
XEL
$44.1B
$21K 0.02%
308
-77
KEYS icon
320
Keysight
KEYS
$36.8B
$21K 0.02%
128
-12
GLW icon
321
Corning
GLW
$79.9B
$20.9K 0.02%
398
+7
LNG icon
322
Cheniere Energy
LNG
$44.7B
$20.7K 0.01%
85
-4
HCA icon
323
HCA Healthcare
HCA
$106B
$20.7K 0.01%
54
+9
KLAC icon
324
KLA
KLAC
$198B
$20.7K 0.01%
23
FNV icon
325
Franco-Nevada
FNV
$50B
$20.7K 0.01%
126