OA
Oracle Alpha Portfolio holdings
AUM
$55.7M
1 Year Est. Return
–
AUM
$55.7M
AUM Growth
-$21.5M
(-28%)
Holding
277
Top Buys
| 1 | +$536K | |
| 2 | +$443K | |
| 3 | +$381K | |
| 4 |
Nextracker
NXT
|
+$351K |
| 5 |
Constellation Energy
CEG
|
+$346K |
Top Sells
| 1 | +$970K | |
| 2 | +$706K | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.97T
| $469K | 0.84% |
2,737
-514
|
|
||
27
Coca-Cola
KO
$295B
| $442K | 0.79% |
7,231
-2,394
|
|
||
28
Confluent
CFLT
$7.96B
| $438K | 0.79% |
14,340
-857
|
|
||
29
Williams Companies
WMB
$70.7B
| $437K | 0.78% |
11,220
+241
|
|
||
30
Occidental Petroleum
OXY
$39.3B
| $434K | 0.78% |
6,671
+2,382
|
|
||
|
HES
31
DELISTED
Hess
HES
| $433K | 0.78% |
2,835
-1,617
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.04T
| $431K | 0.77% |
1,024
+90
|
|
||
33
Pinterest
PINS
$22.2B
| $421K | 0.76% |
12,144
-2,107
|
|
||
34
Union Pacific
UNP
$129B
| $412K | 0.74% |
1,675
-77
|
|
||
35
Fidelity National Information Services
FIS
$32.5B
| $391K | 0.7% |
5,277
-3,314
|
|
||
36
Owens & Minor
OMI
$258M
| $391K | 0.7% |
14,094
-2,227
|
|
||
37
Roivant Sciences
ROIV
$13.2B
| $390K | 0.7% |
37,039
+20,438
|
|
||
38
DigitalBridge
DBRG
$2.23B
| $389K | 0.7% |
20,198
+804
|
|
||
39
Lyft
LYFT
$8.22B
| $387K | 0.69% |
19,996
-9,782
|
|
||
40
Best Buy
BBY
$16.9B
| $381K | 0.68% |
+4,646
|
|
||
41
Kohl's
KSS
$1.82B
| $373K | 0.67% |
12,795
+3,852
|
|
||
42
Quanta Services
PWR
$65.1B
| $371K | 0.67% |
1,428
+58
|
|
||
|
JWN
43
DELISTED
Nordstrom
JWN
| $364K | 0.65% |
17,982
+5,332
|
|
||
44
SLB Ltd
SLB
$54.1B
| $359K | 0.64% |
6,541
-399
|
|
||
45
Prologis
PLD
$115B
| $358K | 0.64% |
2,749
+617
|
|
||
46
Procter & Gamble
PG
$347B
| $357K | 0.64% |
2,200
-338
|
|
||
47
Par Pacific Holdings
PARR
$1.89B
| $354K | 0.64% |
9,560
-4,074
|
|
||
|
48
Nextracker
NXT
$14.6B
| $351K | 0.63% |
+6,229
|
|
||
49
Moderna
MRNA
$9.72B
| $350K | 0.63% |
3,282
+193
|
|
||
50
Sonic Automotive
SAH
$2.14B
| $349K | 0.63% |
6,121
-1,175
|
|