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 | |
|---|---|---|---|---|---|---|
501
H.B. Fuller
FUL
$3.37B
| $7.02K | 0.01% |
+104
| New | +$7.02K |
|
502
Agilent Technologies
A
$36.5B
| $6.99K | 0.01% |
+52
| New | +$6.99K |
|
503
Otis Worldwide
OTIS
$34.1B
| $6.9K | 0.01% |
+74
| New | +$6.9K |
|
504
Ventas
VTR
$30.9B
| $6.89K | 0.01% |
+117
| New | +$6.89K |
|
505
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.89K | 0.01% |
+77
| New | +$6.89K |
|
506
Open Text
OTEX
$8.45B
| $6.88K | 0.01% |
+243
| New | +$6.88K |
|
507
T Rowe Price
TROW
$23.8B
| $6.81K | 0.01% |
+60
| New | +$6.81K |
|
508
Commault Systems
CVLT
$7.96B
| $6.79K | 0.01% |
+45
| New | +$6.79K |
|
509
Corpay
CPAY
$22.4B
| $6.77K | 0.01% |
+20
| New | +$6.77K |
|
510
Microchip Technology
MCHP
$35.6B
| $6.76K | 0.01% |
+117
| New | +$6.76K |
|
511
Viavi Solutions
VIAV
$2.6B
| $6.7K | 0.01% |
+663
| New | +$6.7K |
|
512
JB Hunt Transport Services
JBHT
$13.9B
| $6.68K | 0.01% |
+39
| New | +$6.68K |
|
513
Vishay Intertechnology
VSH
$2.11B
| $6.67K | 0.01% |
+394
| New | +$6.67K |
|
514
Manulife Financial
MFC
$52.1B
| $6.66K | 0.01% |
+217
| New | +$6.66K |
|
515
UBS Group
UBS
$128B
| $6.64K | 0.01% |
+219
| New | +$6.64K |
|
516
TFI International
TFII
$8.01B
| $6.62K | 0.01% |
+49
| New | +$6.62K |
|
517
Kellanova
K
$27.8B
| $6.56K | 0.01% |
+81
| New | +$6.56K |
|
518
Williams Companies
WMB
$69.9B
| $6.49K | 0.01% |
+119
| New | +$6.49K |
|
519
IQVIA
IQV
$31.9B
| $6.49K | 0.01% |
+33
| New | +$6.49K |
|
520
Best Buy
BBY
$16.1B
| $6.4K | 0.01% |
+74
| New | +$6.4K |
|
521
Weyerhaeuser
WY
$18.9B
| $6.36K | 0.01% |
+225
| New | +$6.36K |
|
522
United Therapeutics
UTHR
$18.1B
| $6.35K | 0.01% |
+18
| New | +$6.35K |
|
523
Entegris
ENTG
$12.4B
| $6.34K | 0.01% |
+64
| New | +$6.34K |
|
524
Roblox
RBLX
$88.5B
| $6.31K | 0.01% |
+109
| New | +$6.31K |
|
525
Spotify
SPOT
$146B
| $6.26K | 0.01% |
+14
| New | +$6.26K |
|