OA
Oracle Alpha Portfolio holdings
AUM
$55.7M
This Quarter Return
+9.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.7M
AUM Growth
-$21.5M
(-28%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-45.37%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
277
New
30
Increased
43
Reduced
112
Closed
92
Top Buys
| 1 |
Macy's
M
|
$536K |
| 2 |
Micron Technology
MU
|
$443K |
| 3 |
Best Buy
BBY
|
$381K |
| 4 |
Nextracker
NXT
|
$351K |
| 5 |
Constellation Energy
CEG
|
$346K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$970K |
| 2 |
Merck
MRK
|
$706K |
| 3 |
Cytokinetics
CYTK
|
$518K |
| 4 |
G-III Apparel Group
GIII
|
$509K |
| 5 |
PBF Energy
PBF
|
$476K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 11.67% |
| 5 | Energy | 6.77% |
