OA

Oracle Alpha Portfolio holdings

AUM $55.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$911K
3
+$846K
4
TMO icon
Thermo Fisher Scientific
TMO
+$781K
5
GTLB icon
GitLab
GTLB
+$779K

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.1%
2 Healthcare 17.27%
3 Consumer Discretionary 12.72%
4 Financials 10.67%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$25.6B
$516K 0.67%
+8,591
GIII icon
27
G-III Apparel Group
GIII
$1.11B
$509K 0.66%
+14,974
AFRM icon
28
Affirm
AFRM
$15.6B
$504K 0.65%
+10,261
PARR icon
29
Par Pacific Holdings
PARR
$2.64B
$496K 0.64%
+13,634
ARVN icon
30
Arvinas
ARVN
$779M
$490K 0.63%
+11,895
LMT icon
31
Lockheed Martin
LMT
$149B
$480K 0.62%
+1,058
BRZE icon
32
Braze
BRZE
$2.3B
$476K 0.62%
+8,951
LEN icon
33
Lennar Class A
LEN
$23.5B
$471K 0.61%
+3,264
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$470K 0.61%
+2,092
JXN icon
35
Jackson Financial
JXN
$7.4B
$469K 0.61%
+9,169
PEP icon
36
PepsiCo
PEP
$218B
$466K 0.6%
+2,744
LIN icon
37
Linde
LIN
$229B
$463K 0.6%
+1,128
TXN icon
38
Texas Instruments
TXN
$174B
$462K 0.6%
+2,711
DD icon
39
DuPont de Nemours
DD
$18.4B
$456K 0.59%
+14,177
DUK icon
40
Duke Energy
DUK
$104B
$455K 0.59%
+4,691
PFGC icon
41
Performance Food Group
PFGC
$13.9B
$448K 0.58%
+6,475
LYFT icon
42
Lyft
LYFT
$5.2B
$446K 0.58%
+29,778
FCNCA icon
43
First Citizens BancShares
FCNCA
$21.1B
$446K 0.58%
+314
META icon
44
Meta Platforms (Facebook)
META
$1.55T
$440K 0.57%
+1,244
UNP icon
45
Union Pacific
UNP
$144B
$430K 0.56%
+1,752
GPI icon
46
Group 1 Automotive
GPI
$3.58B
$430K 0.56%
+1,411
AVT icon
47
Avnet
AVT
$4.89B
$429K 0.56%
+8,511
DINO icon
48
HF Sinclair
DINO
$10B
$428K 0.55%
+7,701
LNC icon
49
Lincoln National
LNC
$6.2B
$425K 0.55%
+15,744
FCX icon
50
Freeport-McMoran
FCX
$81B
$422K 0.55%
+9,916
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