OA

Oracle Alpha Portfolio holdings

AUM $55.7M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$536K
2 +$443K
3 +$381K
4
NXT icon
Nextracker
NXT
+$351K
5
CEG icon
Constellation Energy
CEG
+$346K

Top Sells

1 +$970K
2 +$706K
3 +$518K
4
GIII icon
G-III Apparel Group
GIII
+$509K
5
PBF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IMGN
276
DELISTED
Immunogen Inc
IMGN
-11,322
DISH
277
DELISTED
DISH Network Corp.
DISH
-27,389