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
+$1.05M
2
+$974K
3
+$971K
4
IOT icon
Samsara
IOT
+$929K
5
LLY icon
Eli Lilly
LLY
+$909K

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
ANDE icon
76
Andersons Inc
ANDE
$2.06B
$353K 0.46%
+6,137
SLM icon
77
SLM Corp
SLM
$5.25B
$349K 0.45%
+18,229
DHR icon
78
Danaher
DHR
$159B
$348K 0.45%
+1,506
ROKU icon
79
Roku
ROKU
$14.9B
$347K 0.45%
+3,789
COUR icon
80
Coursera
COUR
$1.04B
$347K 0.45%
+17,890
DXCM icon
81
DexCom
DXCM
$28.6B
$344K 0.45%
+2,775
DBRG icon
82
DigitalBridge
DBRG
$2.81B
$340K 0.44%
+19,394
PTCT icon
83
PTC Therapeutics
PTCT
$6.07B
$336K 0.44%
+12,209
IMGN
84
DELISTED
Immunogen Inc
IMGN
$336K 0.43%
+11,322
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.02T
$333K 0.43%
+934
CSCO icon
86
Cisco
CSCO
$312B
$329K 0.43%
+6,509
AES icon
87
AES
AES
$10.8B
$328K 0.42%
+17,032
ABT icon
88
Abbott
ABT
$184B
$326K 0.42%
+2,961
WK icon
89
Workiva
WK
$4.56B
$325K 0.42%
+3,200
S icon
90
SentinelOne
S
$5.07B
$323K 0.42%
+11,772
PYPL icon
91
PayPal
PYPL
$50.6B
$322K 0.42%
+5,241
SMAR
92
DELISTED
Smartsheet Inc.
SMAR
$317K 0.41%
+6,623
COST icon
93
Costco
COST
$426B
$316K 0.41%
+479
SNX icon
94
TD Synnex
SNX
$12.7B
$315K 0.41%
+2,927
ACH
95
Accendra Health
ACH
$164M
$315K 0.41%
+16,321
BKR icon
96
Baker Hughes
BKR
$55.9B
$314K 0.41%
+9,197
EOG icon
97
EOG Resources
EOG
$60.2B
$314K 0.41%
+2,599
NRG icon
98
NRG Energy
NRG
$29.7B
$314K 0.41%
+6,076
EA icon
99
Electronic Arts
EA
$51B
$311K 0.4%
+2,276
MU icon
100
Micron Technology
MU
$490B
$311K 0.4%
+3,648
2 3
4
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