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 | |
|---|---|---|---|---|---|---|
726
Clearway Energy Class A
CWEN.A
$3.2B
| $2.49K | ﹤0.01% |
+102
| New | +$2.49K |
|
727
Antero Resources
AR
$10.1B
| $2.49K | ﹤0.01% |
+71
| New | +$2.49K |
|
728
Host Hotels & Resorts
HST
$12B
| $2.48K | ﹤0.01% |
+141
| New | +$2.48K |
|
729
Omega Healthcare
OHI
$12.7B
| $2.46K | ﹤0.01% |
+65
| New | +$2.46K |
|
730
ICL Group
ICL
$7.85B
| $2.45K | ﹤0.01% |
+495
| New | +$2.45K |
|
731
Petrobras Class A
PBR.A
$72.8B
| $2.44K | ﹤0.01% |
+206
| New | +$2.44K |
|
732
Cosan
CSAN
$2.47B
| $2.44K | ﹤0.01% |
+448
| New | +$2.44K |
|
733
Brown-Forman Class B
BF.B
$13.7B
| $2.43K | ﹤0.01% |
+64
| New | +$2.43K |
|
734
J.M. Smucker
SJM
$12B
| $2.42K | ﹤0.01% |
+22
| New | +$2.42K |
|
735
Prestige Consumer Healthcare
PBH
$3.2B
| $2.42K | ﹤0.01% |
+31
| New | +$2.42K |
|
736
Coca-Cola Femsa
KOF
$17.5B
| $2.42K | ﹤0.01% |
+31
| New | +$2.42K |
|
737
Factset
FDS
$14B
| $2.4K | ﹤0.01% |
+5
| New | +$2.4K |
|
738
Ryman Hospitality Properties
RHP
$6.35B
| $2.4K | ﹤0.01% |
+23
| New | +$2.4K |
|
739
Commercial Metals
CMC
$6.63B
| $2.38K | ﹤0.01% |
+48
| New | +$2.38K |
|
740
Sylvamo
SLVM
$1.83B
| $2.38K | ﹤0.01% |
+30
| New | +$2.38K |
|
741
Globe Life
GL
$11.3B
| $2.35K | ﹤0.01% |
+21
| New | +$2.35K |
|
742
Kinder Morgan
KMI
$59.1B
| $2.34K | ﹤0.01% |
+85
| New | +$2.34K |
|
743
SiriusXM
SIRI
$8.1B
| $2.33K | ﹤0.01% |
+102
| New | +$2.33K |
|
744
Frontier Communications
FYBR
$9.33B
| $2.33K | ﹤0.01% |
+67
| New | +$2.33K |
|
|
JBGS
745
JBG SMITH
JBGS
$1.4B
| $2.26K | ﹤0.01% |
+147
| New | +$2.26K |
|
746
Glaukos
GKOS
$5.39B
| $2.25K | ﹤0.01% |
+15
| New | +$2.25K |
|
747
Ultrapar
UGP
$4.17B
| $2.25K | ﹤0.01% |
+854
| New | +$2.25K |
|
748
Nokia
NOK
$24.5B
| $2.24K | ﹤0.01% |
+506
| New | +$2.24K |
|
749
Corcept Therapeutics
CORT
$7.31B
| $2.22K | ﹤0.01% |
+44
| New | +$2.22K |
|
750
Natera
NTRA
$23.1B
| $2.22K | ﹤0.01% |
+14
| New | +$2.22K |
|