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
$55.7M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$368K
3
+$354K
4
MU icon
Micron Technology
MU
+$340K
5
NXT icon
Nextpower Inc
NXT
+$331K

Top Sells

1
+$778K
2
+$706K
3
+$518K
4
GIII icon
G-III Apparel Group
GIII
+$509K
5
TXN icon
Texas Instruments
TXN
+$462K

Sector Composition

1 Technology 26.05%
2 Healthcare 15.86%
3 Consumer Discretionary 15.01%
4 Financials 12.18%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
51
AdaptHealth
AHCO
$1.78B
$348K 0.62%
30,210
+2,288
MCD icon
52
McDonald's
MCD
$209B
$348K 0.62%
1,233
-645
GPI icon
53
Group 1 Automotive
GPI
$4.24B
$347K 0.62%
1,189
-222
CEG icon
54
Constellation Energy
CEG
$113B
$346K 0.62%
+1,871
LMT icon
55
Lockheed Martin
LMT
$119B
$343K 0.62%
755
-303
BRZE icon
56
Braze
BRZE
$2.5B
$343K 0.61%
7,735
-1,216
LRCX icon
57
Lam Research
LRCX
$322B
$338K 0.61%
+3,480
PCAR icon
58
PACCAR
PCAR
$62.5B
$336K 0.6%
2,710
-968
DD icon
59
DuPont de Nemours
DD
$18.7B
$336K 0.6%
10,463
-3,714
ANET icon
60
Arista Networks
ANET
$217B
$334K 0.6%
4,604
+332
KMI icon
61
Kinder Morgan
KMI
$73.1B
$334K 0.6%
18,198
+5,169
PEP icon
62
PepsiCo
PEP
$217B
$333K 0.6%
1,903
-841
EHTH icon
63
eHealth
EHTH
$64M
$332K 0.6%
55,048
+41,251
LEN icon
64
Lennar Class A
LEN
$22.2B
$331K 0.59%
1,985
-1,279
TRV icon
65
Travelers Companies
TRV
$64.9B
$330K 0.59%
+1,433
DECK icon
66
Deckers Outdoor
DECK
$14.5B
$328K 0.59%
2,088
-138
SNX icon
67
TD Synnex
SNX
$18.3B
$325K 0.58%
2,871
-56
RBLX icon
68
Roblox
RBLX
$39.6B
$325K 0.58%
8,502
-2,897
FCX icon
69
Freeport-McMoran
FCX
$82.9B
$324K 0.58%
6,898
-3,018
FYBR
70
DELISTED
Frontier Communications
FYBR
$322K 0.58%
13,154
-1,842
XNCR icon
71
Xencor
XNCR
$884M
$320K 0.57%
14,473
-53
AN icon
72
AutoNation
AN
$7.29B
$316K 0.57%
1,911
-121
LNC icon
73
Lincoln National
LNC
$7.23B
$313K 0.56%
9,797
-5,947
AMD icon
74
Advanced Micro Devices
AMD
$578B
$308K 0.55%
1,708
-2,528
S icon
75
SentinelOne
S
$4.82B
$307K 0.55%
13,159
+1,387
1 2
3
4 5