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 | |
|---|---|---|---|---|---|---|
51
AdaptHealth
AHCO
$1.4B
| $348K | 0.62% |
30,210
+2,288
|
|
||
52
McDonald's
MCD
$213B
| $348K | 0.62% |
1,233
-645
|
|
||
53
Group 1 Automotive
GPI
$5.01B
| $347K | 0.62% |
1,189
-222
|
|
||
|
54
Constellation Energy
CEG
$114B
| $346K | 0.62% |
+1,871
|
|
||
55
Lockheed Martin
LMT
$112B
| $343K | 0.62% |
755
-303
|
|
||
56
Braze
BRZE
$3.05B
| $343K | 0.61% |
7,735
-1,216
|
|
||
57
Lam Research
LRCX
$198B
| $338K | 0.61% |
+3,480
|
|
||
58
PACCAR
PCAR
$50.8B
| $336K | 0.6% |
2,710
-968
|
|
||
59
DuPont de Nemours
DD
$14.5B
| $336K | 0.6% |
4,378
-1,554
|
|
||
60
Arista Networks
ANET
$192B
| $334K | 0.6% |
4,604
+332
|
|
||
61
Kinder Morgan
KMI
$57.7B
| $334K | 0.6% |
18,198
+5,169
|
|
||
62
PepsiCo
PEP
$197B
| $333K | 0.6% |
1,903
-841
|
|
||
63
eHealth
EHTH
$155M
| $332K | 0.6% |
55,048
+41,251
|
|
||
64
Lennar Class A
LEN
$30.7B
| $331K | 0.59% |
1,985
-1,279
|
|
||
65
Travelers Companies
TRV
$60.2B
| $330K | 0.59% |
+1,433
|
|
||
66
Deckers Outdoor
DECK
$11.6B
| $328K | 0.59% |
2,088
-138
|
|
||
67
TD Synnex
SNX
$12.2B
| $325K | 0.58% |
2,871
-56
|
|
||
68
Roblox
RBLX
$72.4B
| $325K | 0.58% |
8,502
-2,897
|
|
||
69
Freeport-McMoran
FCX
$56.5B
| $324K | 0.58% |
6,898
-3,018
|
|
||
70
Frontier Communications
FYBR
$9.43B
| $322K | 0.58% |
13,154
-1,842
|
|
||
71
Xencor
XNCR
$987M
| $320K | 0.57% |
14,473
-53
|
|
||
72
AutoNation
AN
$7B
| $316K | 0.57% |
1,911
-121
|
|
||
73
Lincoln National
LNC
$7.6B
| $313K | 0.56% |
9,797
-5,947
|
|
||
74
Advanced Micro Devices
AMD
$408B
| $308K | 0.55% |
1,708
-2,528
|
|
||
75
SentinelOne
S
$5.73B
| $307K | 0.55% |
13,159
+1,387
|
|