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
$77.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1 +$911K
2 +$911K
3 +$846K
4
TMO icon
Thermo Fisher Scientific
TMO
+$781K
5
GTLB icon
GitLab
GTLB
+$779K

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.1%
2 Healthcare 17.27%
3 Consumer Discretionary 12.72%
4 Financials 10.67%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DKNG icon
51
DraftKings
DKNG
$11.6B
$417K 0.54%
+11,835
UPS icon
52
United Parcel Service
UPS
$92.4B
$410K 0.53%
+2,610
SAH icon
53
Sonic Automotive
SAH
$2.64B
$410K 0.53%
+7,296
LPG icon
54
Dorian LPG
LPG
$1.65B
$406K 0.53%
+9,261
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$41.3B
$404K 0.52%
+2,111
AMAT icon
56
Applied Materials
AMAT
$313B
$401K 0.52%
+2,477
XYZ
57
Block Inc
XYZ
$42B
$401K 0.52%
+5,187
ABNB icon
58
Airbnb
ABNB
$83.4B
$397K 0.51%
+2,914
KNF icon
59
Knife River
KNF
$5.25B
$394K 0.51%
+5,953
CRBG icon
60
Corebridge Financial
CRBG
$12.6B
$390K 0.5%
+18,004
WMB icon
61
Williams Companies
WMB
$93.3B
$382K 0.49%
+10,979
FYBR
62
DELISTED
Frontier Communications
FYBR
$380K 0.49%
+14,996
DK icon
63
Delek US
DK
$2.79B
$380K 0.49%
+14,711
RUN icon
64
Sunrun
RUN
$3B
$376K 0.49%
+19,154
HCP
65
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$372K 0.48%
+15,757
ARW icon
66
Arrow Electronics
ARW
$9.6B
$372K 0.48%
+3,046
PG icon
67
Procter & Gamble
PG
$343B
$372K 0.48%
+2,538
DOLE icon
68
Dole
DOLE
$1.44B
$370K 0.48%
+30,076
MA icon
69
Mastercard
MA
$445B
$362K 0.47%
+849
SLB icon
70
SLB Ltd
SLB
$85.1B
$361K 0.47%
+6,940
PCAR icon
71
PACCAR
PCAR
$62.5B
$359K 0.46%
+3,678
CFLT
72
DELISTED
Confluent
CFLT
$356K 0.46%
+15,197
APD icon
73
Air Products & Chemicals
APD
$66.8B
$354K 0.46%
+1,294
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$109B
$354K 0.46%
+870
KD icon
75
Kyndryl
KD
$3.12B
$354K 0.46%
+17,015