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 | |
|---|---|---|---|---|---|---|
851
Essential Properties Realty Trust
EPRT
$6.21B
| $1.38K | ﹤0.01% |
+44
| New | +$1.38K |
|
852
iRadimed
IRMD
$921M
| $1.38K | ﹤0.01% |
+25
| New | +$1.38K |
|
853
MKS Inc. Common Stock
MKSI
$6.94B
| $1.36K | ﹤0.01% |
+13
| New | +$1.36K |
|
854
Weyco Group
WEYS
$289M
| $1.35K | ﹤0.01% |
+36
| New | +$1.35K |
|
855
Okta
OKTA
$16.4B
| $1.34K | ﹤0.01% |
+17
| New | +$1.34K |
|
856
COPT Defense Properties
CDP
$3.25B
| $1.33K | ﹤0.01% |
+43
| New | +$1.33K |
|
857
Brady Corp
BRC
$3.69B
| $1.33K | ﹤0.01% |
+18
| New | +$1.33K |
|
|
UMH
858
UMH Properties
UMH
$1.33B
| $1.32K | ﹤0.01% |
+70
| New | +$1.32K |
|
859
Agilysys
AGYS
$3.06B
| $1.32K | ﹤0.01% |
+10
| New | +$1.32K |
|
|
ASAI
860
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.31K | ﹤0.01% |
+294
| New | +$1.31K |
|
861
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.31K | ﹤0.01% |
+17
| New | +$1.31K |
|
862
Bread Financial
BFH
$3.09B
| $1.28K | ﹤0.01% |
+21
| New | +$1.28K |
|
863
Tanger
SKT
$3.87B
| $1.26K | ﹤0.01% |
+37
| New | +$1.26K |
|
864
Hubbell
HUBB
$22.9B
| $1.26K | ﹤0.01% |
+3
| New | +$1.26K |
|
865
Bank OZK
OZK
$5.91B
| $1.25K | ﹤0.01% |
+28
| New | +$1.25K |
|
866
Sabra Healthcare REIT
SBRA
$4.58B
| $1.25K | ﹤0.01% |
+72
| New | +$1.25K |
|
867
Autohome
ATHM
$3.42B
| $1.25K | ﹤0.01% |
+48
| New | +$1.25K |
|
868
MakeMyTrip
MMYT
$9.4B
| $1.24K | ﹤0.01% |
+11
| New | +$1.24K |
|
869
AppFolio
APPF
$9.94B
| $1.23K | ﹤0.01% |
+5
| New | +$1.23K |
|
870
Fastenal
FAST
$57B
| $1.23K | ﹤0.01% |
+17
| New | +$1.23K |
|
871
Crawford & Co Class A
CRD.A
$538M
| $1.23K | ﹤0.01% |
+106
| New | +$1.23K |
|
872
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.22K | ﹤0.01% |
+29
| New | +$1.22K |
|
873
NIO
NIO
$14.8B
| $1.21K | ﹤0.01% |
+278
| New | +$1.21K |
|
874
Alkermes
ALKS
$4.78B
| $1.21K | ﹤0.01% |
+42
| New | +$1.21K |
|
875
Tyson Foods
TSN
$20.2B
| $1.21K | ﹤0.01% |
+21
| New | +$1.21K |
|