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 | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$23.8B
| $417K | 0.54% |
+11,835
| New | +$417K |
|
52
United Parcel Service
UPS
$72.2B
| $410K | 0.53% |
+2,610
| New | +$410K |
|
53
Sonic Automotive
SAH
$2.81B
| $410K | 0.53% |
+7,296
| New | +$410K |
|
54
Dorian LPG
LPG
$1.36B
| $406K | 0.53% |
+9,261
| New | +$406K |
|
55
Alnylam Pharmaceuticals
ALNY
$58.5B
| $404K | 0.52% |
+2,111
| New | +$404K |
|
56
Applied Materials
AMAT
$126B
| $401K | 0.52% |
+2,477
| New | +$401K |
|
|
XYZ
57
Block, Inc.
XYZ
$46.5B
| $401K | 0.52% |
+5,187
| New | +$401K |
|
58
Airbnb
ABNB
$78.1B
| $397K | 0.51% |
+2,914
| New | +$397K |
|
59
Knife River
KNF
$4.59B
| $394K | 0.51% |
+5,953
| New | +$394K |
|
60
Corebridge Financial
CRBG
$18.7B
| $390K | 0.5% |
+18,004
| New | +$390K |
|
61
Williams Companies
WMB
$70.7B
| $382K | 0.49% |
+10,979
| New | +$382K |
|
62
Frontier Communications
FYBR
$9.28B
| $380K | 0.49% |
+14,996
| New | +$380K |
|
63
Delek US
DK
$1.86B
| $380K | 0.49% |
+14,711
| New | +$380K |
|
64
Sunrun
RUN
$3.68B
| $376K | 0.49% |
+19,154
| New | +$376K |
|
|
HCP
65
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $372K | 0.48% |
+15,757
| New | +$372K |
|
66
Arrow Electronics
ARW
$6.51B
| $372K | 0.48% |
+3,046
| New | +$372K |
|
67
Procter & Gamble
PG
$368B
| $372K | 0.48% |
+2,538
| New | +$372K |
|
68
Dole
DOLE
$1.4B
| $370K | 0.48% |
+30,076
| New | +$370K |
|
69
Mastercard
MA
$535B
| $362K | 0.47% |
+849
| New | +$362K |
|
70
Schlumberger
SLB
$53.6B
| $361K | 0.47% |
+6,940
| New | +$361K |
|
71
PACCAR
PCAR
$52.5B
| $359K | 0.46% |
+3,678
| New | +$359K |
|
72
Confluent
CFLT
$6.61B
| $356K | 0.46% |
+15,197
| New | +$356K |
|
73
Air Products & Chemicals
APD
$65.5B
| $354K | 0.46% |
+1,294
| New | +$354K |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $354K | 0.46% |
+870
| New | +$354K |
|
75
Kyndryl
KD
$7.35B
| $354K | 0.46% |
+17,015
| New | +$354K |
|