OA
Oracle Alpha Portfolio holdings
AUM
$55.7M
This Quarter Return
+18.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.05M |
| 2 |
NVIDIA
NVDA
|
$974K |
| 3 |
GitLab
GTLB
|
$971K |
| 4 |
Samsara
IOT
|
$929K |
| 5 |
Eli Lilly
LLY
|
$909K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $516K | 0.67% |
+8,591
| New | +$516K |
|
27
G-III Apparel Group
GIII
$1.17B
| $509K | 0.66% |
+14,974
| New | +$509K |
|
28
Affirm
AFRM
$26.8B
| $504K | 0.65% |
+10,261
| New | +$504K |
|
29
Par Pacific Holdings
PARR
$1.76B
| $496K | 0.64% |
+13,634
| New | +$496K |
|
30
Arvinas
ARVN
$568M
| $490K | 0.63% |
+11,895
| New | +$490K |
|
31
Lockheed Martin
LMT
$106B
| $480K | 0.62% |
+1,058
| New | +$480K |
|
32
Braze
BRZE
$2.86B
| $476K | 0.62% |
+8,951
| New | +$476K |
|
33
Lennar Class A
LEN
$34.5B
| $471K | 0.61% |
+3,160
| New | +$471K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $470K | 0.61% |
+2,092
| New | +$470K |
|
35
Jackson Financial
JXN
$6.88B
| $469K | 0.61% |
+9,169
| New | +$469K |
|
36
PepsiCo
PEP
$206B
| $466K | 0.6% |
+2,744
| New | +$466K |
|
37
Linde
LIN
$222B
| $463K | 0.6% |
+1,128
| New | +$463K |
|
38
Texas Instruments
TXN
$184B
| $462K | 0.6% |
+2,711
| New | +$462K |
|
39
DuPont de Nemours
DD
$32.2B
| $456K | 0.59% |
+5,932
| New | +$456K |
|
40
Duke Energy
DUK
$95.3B
| $455K | 0.59% |
+4,691
| New | +$455K |
|
41
Performance Food Group
PFGC
$15.9B
| $448K | 0.58% |
+6,475
| New | +$448K |
|
42
Lyft
LYFT
$6.97B
| $446K | 0.58% |
+29,778
| New | +$446K |
|
43
First Citizens BancShares
FCNCA
$25.7B
| $446K | 0.58% |
+314
| New | +$446K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $440K | 0.57% |
+1,244
| New | +$440K |
|
45
Union Pacific
UNP
$133B
| $430K | 0.56% |
+1,752
| New | +$430K |
|
46
Group 1 Automotive
GPI
$6.01B
| $430K | 0.56% |
+1,411
| New | +$430K |
|
47
Avnet
AVT
$4.55B
| $429K | 0.56% |
+8,511
| New | +$429K |
|
48
HF Sinclair
DINO
$9.52B
| $428K | 0.55% |
+7,701
| New | +$428K |
|
49
Lincoln National
LNC
$8.14B
| $425K | 0.55% |
+15,744
| New | +$425K |
|
50
Freeport-McMoran
FCX
$64.5B
| $422K | 0.55% |
+9,916
| New | +$422K |
|