SO

Sierra Ocean Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Sells

1 +$99.2K
2 +$99.1K
3 +$93.3K
4
RTX icon
RTX Corp
RTX
+$81.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.1K

Sector Composition

1 Technology 7.98%
2 Financials 5.42%
3 Healthcare 3.02%
4 Consumer Discretionary 2.5%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASML icon
76
ASML
ASML
$402B
$151K 0.12%
228
+100
UNP icon
77
Union Pacific
UNP
$131B
$150K 0.12%
634
+9
CVX icon
78
Chevron
CVX
$315B
$148K 0.12%
882
+118
SMOT icon
79
VanEck Morningstar SMID Moat ETF
SMOT
$428M
$143K 0.11%
4,226
GE icon
80
GE Aerospace
GE
$325B
$142K 0.11%
709
+12
SPGI icon
81
S&P Global
SPGI
$147B
$142K 0.11%
279
-6
OVLY icon
82
Oak Valley Bancorp
OVLY
$231M
$139K 0.11%
5,573
CHRW icon
83
C.H. Robinson
CHRW
$14.8B
$137K 0.11%
1,337
-16
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$95B
$134K 0.11%
648
PEP icon
85
PepsiCo
PEP
$207B
$132K 0.1%
878
-13
SAP icon
86
SAP
SAP
$324B
$125K 0.1%
467
NDAQ icon
87
Nasdaq
NDAQ
$51B
$124K 0.1%
1,630
GILD icon
88
Gilead Sciences
GILD
$150B
$118K 0.09%
1,057
+37
SYK icon
89
Stryker
SYK
$146B
$118K 0.09%
318
IBM icon
90
IBM
IBM
$265B
$113K 0.09%
455
+62
PM icon
91
Philip Morris
PM
$245B
$112K 0.09%
707
+398
BAC icon
92
Bank of America
BAC
$379B
$112K 0.09%
2,690
-339
ABT icon
93
Abbott
ABT
$220B
$112K 0.09%
842
+163
MCD icon
94
McDonald's
MCD
$219B
$109K 0.09%
350
+50
CAT icon
95
Caterpillar
CAT
$244B
$108K 0.09%
326
+3
INTU icon
96
Intuit
INTU
$189B
$107K 0.08%
175
-14
TSCO icon
97
Tractor Supply
TSCO
$29.9B
$102K 0.08%
1,850
T icon
98
AT&T
T
$176B
$100K 0.08%
3,550
+408
JEF icon
99
Jefferies Financial Group
JEF
$11.3B
$99K 0.08%
1,848
+1,648
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$97.1K 0.08%
1,774