SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
-1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
1,040
New
1,040
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10.8M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.45M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.02M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.59% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$28.6B
| $16K | 0.01% |
+177
| New | +$16K |
|
327
Valero Energy
VLO
$48.7B
| $15.9K | 0.01% |
+129
| New | +$15.9K |
|
328
PACCAR
PCAR
$52B
| $15.8K | 0.01% |
+152
| New | +$15.8K |
|
329
Public Service Enterprise Group
PEG
$40.5B
| $15.8K | 0.01% |
+187
| New | +$15.8K |
|
330
Equifax
EFX
$30.8B
| $15.8K | 0.01% |
+62
| New | +$15.8K |
|
331
Teledyne Technologies
TDY
$25.7B
| $15.8K | 0.01% |
+34
| New | +$15.8K |
|
332
Hartford Financial Services
HIG
$37B
| $15.8K | 0.01% |
+144
| New | +$15.8K |
|
333
MSCI
MSCI
$42.9B
| $15.7K | 0.01% |
+26
| New | +$15.7K |
|
334
Jefferies Financial Group
JEF
$13.1B
| $15.7K | 0.01% |
+200
| New | +$15.7K |
|
335
Alnylam Pharmaceuticals
ALNY
$59.2B
| $15.5K | 0.01% |
+66
| New | +$15.5K |
|
336
JD.com
JD
$44.6B
| $15.4K | 0.01% |
+444
| New | +$15.4K |
|
337
ATI
ATI
$10.7B
| $15.4K | 0.01% |
+279
| New | +$15.4K |
|
338
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $15.4K | 0.01% |
+53
| New | +$15.4K |
|
339
Takeda Pharmaceutical
TAK
$48.6B
| $15.3K | 0.01% |
+1,157
| New | +$15.3K |
|
340
United Parcel Service
UPS
$72.1B
| $15.3K | 0.01% |
+121
| New | +$15.3K |
|
341
Palo Alto Networks
PANW
$130B
| $15.3K | 0.01% |
+84
| New | +$15.3K |
|
342
Old Dominion Freight Line
ODFL
$31.7B
| $15.2K | 0.01% |
+86
| New | +$15.2K |
|
343
Hewlett Packard
HPE
$31B
| $15K | 0.01% |
+703
| New | +$15K |
|
344
Danaher
DHR
$143B
| $14.9K | 0.01% |
+65
| New | +$14.9K |
|
345
Bank of Montreal
BMO
$90.3B
| $14.8K | 0.01% |
+153
| New | +$14.8K |
|
346
Franco-Nevada
FNV
$37.3B
| $14.8K | 0.01% |
+126
| New | +$14.8K |
|
347
EQT Corp
EQT
$32.2B
| $14.7K | 0.01% |
+318
| New | +$14.7K |
|
348
Petrobras
PBR
$78.7B
| $14.6K | 0.01% |
+1,139
| New | +$14.6K |
|
349
State Street
STT
$32B
| $14.6K | 0.01% |
+148
| New | +$14.6K |
|
350
Occidental Petroleum
OXY
$45.2B
| $14.5K | 0.01% |
+294
| New | +$14.5K |
|