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 | |
|---|---|---|---|---|---|---|
51
AdaptHealth
AHCO
$1.23B
| $348K | 0.62% |
30,210
+2,288
| +8% | +$26.3K |
|
52
McDonald's
MCD
$226B
| $348K | 0.62% |
1,233
-645
| -34% | -$182K |
|
53
Group 1 Automotive
GPI
$6.09B
| $347K | 0.62% |
1,189
-222
| -16% | -$64.9K |
|
|
54
Constellation Energy
CEG
$96.4B
| $346K | 0.62% |
+1,871
| New | +$346K |
|
55
Lockheed Martin
LMT
$105B
| $343K | 0.62% |
755
-303
| -29% | -$138K |
|
56
Braze
BRZE
$2.85B
| $343K | 0.61% |
7,735
-1,216
| -14% | -$53.9K |
|
57
Lam Research
LRCX
$124B
| $338K | 0.61% |
+348
| New | +$338K |
|
58
PACCAR
PCAR
$50.5B
| $336K | 0.6% |
2,710
-968
| -26% | -$120K |
|
59
DuPont de Nemours
DD
$31.6B
| $336K | 0.6% |
4,378
-1,554
| -26% | -$119K |
|
60
Arista Networks
ANET
$173B
| $334K | 0.6% |
1,151
+83
| +8% | +$24.1K |
|
61
Kinder Morgan
KMI
$59.4B
| $334K | 0.6% |
18,198
+5,169
| +40% | +$94.8K |
|
62
PepsiCo
PEP
$203B
| $333K | 0.6% |
1,903
-841
| -31% | -$147K |
|
63
eHealth
EHTH
$126M
| $332K | 0.6% |
55,048
+41,251
| +299% | +$249K |
|
64
Lennar Class A
LEN
$34.7B
| $331K | 0.59% |
1,922
-1,238
| -39% | -$213K |
|
65
Travelers Companies
TRV
$62.3B
| $330K | 0.59% |
+1,433
| New | +$330K |
|
66
Deckers Outdoor
DECK
$18.3B
| $328K | 0.59% |
348
-23
| -6% | -$21.6K |
|
67
TD Synnex
SNX
$12.2B
| $325K | 0.58% |
2,871
-56
| -2% | -$6.33K |
|
68
Roblox
RBLX
$92.5B
| $325K | 0.58% |
8,502
-2,897
| -25% | -$111K |
|
69
Freeport-McMoran
FCX
$66.3B
| $324K | 0.58% |
6,898
-3,018
| -30% | -$142K |
|
70
Frontier Communications
FYBR
$9.28B
| $322K | 0.58% |
13,154
-1,842
| -12% | -$45.1K |
|
71
Xencor
XNCR
$594M
| $320K | 0.57% |
14,473
-53
| -0.4% | -$1.17K |
|
72
AutoNation
AN
$8.31B
| $316K | 0.57% |
1,911
-121
| -6% | -$20K |
|
73
Lincoln National
LNC
$8.21B
| $313K | 0.56% |
9,797
-5,947
| -38% | -$190K |
|
74
Advanced Micro Devices
AMD
$263B
| $308K | 0.55% |
1,708
-2,528
| -60% | -$456K |
|
75
SentinelOne
S
$6.01B
| $307K | 0.55% |
13,159
+1,387
| +12% | +$32.3K |
|