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
+$55.7M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $469K | 0.84% |
2,737
-514
| -16% | -$88.1K |
|
27
Coca-Cola
KO
$297B
| $442K | 0.79% |
7,231
-2,394
| -25% | -$146K |
|
28
Confluent
CFLT
$6.63B
| $438K | 0.79% |
14,340
-857
| -6% | -$26.2K |
|
29
Williams Companies
WMB
$70.5B
| $437K | 0.78% |
11,220
+241
| +2% | +$9.39K |
|
30
Occidental Petroleum
OXY
$45.6B
| $434K | 0.78% |
6,671
+2,382
| +56% | +$155K |
|
|
HES
31
DELISTED
Hess
HES
| $433K | 0.78% |
2,835
-1,617
| -36% | -$247K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $431K | 0.77% |
1,024
+90
| +10% | +$37.8K |
|
33
Pinterest
PINS
$25.2B
| $421K | 0.76% |
12,144
-2,107
| -15% | -$73.1K |
|
34
Union Pacific
UNP
$132B
| $412K | 0.74% |
1,675
-77
| -4% | -$18.9K |
|
35
Fidelity National Information Services
FIS
$35.6B
| $391K | 0.7% |
5,277
-3,314
| -39% | -$246K |
|
36
Owens & Minor
OMI
$423M
| $391K | 0.7% |
14,094
-2,227
| -14% | -$61.7K |
|
37
Roivant Sciences
ROIV
$8.6B
| $390K | 0.7% |
37,039
+20,438
| +123% | +$215K |
|
38
DigitalBridge
DBRG
$2.05B
| $389K | 0.7% |
20,198
+804
| +4% | +$15.5K |
|
39
Lyft
LYFT
$7.02B
| $387K | 0.69% |
19,996
-9,782
| -33% | -$189K |
|
|
40
Best Buy
BBY
$15.8B
| $381K | 0.68% |
+4,646
| New | +$381K |
|
41
Kohl's
KSS
$1.78B
| $373K | 0.67% |
12,795
+3,852
| +43% | +$112K |
|
42
Quanta Services
PWR
$55.8B
| $371K | 0.67% |
1,428
+58
| +4% | +$15.1K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $364K | 0.65% |
17,982
+5,332
| +42% | +$108K |
|
44
Schlumberger
SLB
$52.2B
| $359K | 0.64% |
6,541
-399
| -6% | -$21.9K |
|
45
Prologis
PLD
$103B
| $358K | 0.64% |
2,749
+617
| +29% | +$80.3K |
|
46
Procter & Gamble
PG
$370B
| $357K | 0.64% |
2,200
-338
| -13% | -$54.8K |
|
47
Par Pacific Holdings
PARR
$1.78B
| $354K | 0.64% |
9,560
-4,074
| -30% | -$151K |
|
|
48
Nextracker
NXT
$9.88B
| $351K | 0.63% |
+6,229
| New | +$351K |
|
49
Moderna
MRNA
$9.36B
| $350K | 0.63% |
3,282
+193
| +6% | +$20.6K |
|
50
Sonic Automotive
SAH
$2.79B
| $349K | 0.63% |
6,121
-1,175
| -16% | -$66.9K |
|