SO

Sierra Ocean Portfolio holdings

AUM $119M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Sells

1 +$379K
2 +$307K
3 +$164K
4
NVDA icon
NVIDIA
NVDA
+$114K
5
NKE icon
Nike
NKE
+$85.3K

Sector Composition

1 Technology 8.7%
2 Financials 5.09%
3 Healthcare 2.61%
4 Consumer Discretionary 2.53%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$173K 0.12%
625
QCOM icon
77
Qualcomm
QCOM
$169B
$172K 0.12%
1,078
+83
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$80.4B
$172K 0.12%
+945
SPGI icon
79
S&P Global
SPGI
$163B
$161K 0.12%
306
+27
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$93.3B
$158K 0.11%
1,246
-50
OVLY icon
81
Oak Valley Bancorp
OVLY
$273M
$152K 0.11%
5,573
BAC icon
82
Bank of America
BAC
$378B
$151K 0.11%
3,194
+504
NDAQ icon
83
Nasdaq
NDAQ
$56.4B
$146K 0.11%
1,630
INTU icon
84
Intuit
INTU
$152B
$146K 0.11%
185
+10
UNP icon
85
Union Pacific
UNP
$137B
$145K 0.1%
629
-5
ABBV icon
86
AbbVie
ABBV
$385B
$144K 0.1%
777
-61
SMOT icon
87
VanEck Morningstar SMID Moat ETF
SMOT
$372M
$143K 0.1%
4,226
IBM icon
88
IBM
IBM
$275B
$138K 0.1%
469
+14
SAP icon
89
SAP
SAP
$264B
$137K 0.1%
449
-18
CAT icon
90
Caterpillar
CAT
$303B
$135K 0.1%
347
+21
SYK icon
91
Stryker
SYK
$137B
$134K 0.1%
338
+20
CHRW icon
92
C.H. Robinson
CHRW
$21B
$126K 0.09%
1,309
-28
CRWD icon
93
CrowdStrike
CRWD
$114B
$123K 0.09%
242
-2
T icon
94
AT&T
T
$167B
$119K 0.09%
4,124
+574
ABT icon
95
Abbott
ABT
$189B
$117K 0.08%
861
+19
GILD icon
96
Gilead Sciences
GILD
$163B
$115K 0.08%
1,041
-16
PEP icon
97
PepsiCo
PEP
$197B
$114K 0.08%
865
-13
RY icon
98
Royal Bank of Canada
RY
$236B
$112K 0.08%
849
+37
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$109K 0.08%
+2,000
PM icon
100
Philip Morris
PM
$265B
$106K 0.08%
582
-125