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 | |
|---|---|---|---|---|---|---|
76
Andersons Inc
ANDE
$1.4B
| $353K | 0.46% |
+6,137
| New | +$353K |
|
77
SLM Corp
SLM
$6.52B
| $349K | 0.45% |
+18,229
| New | +$349K |
|
78
Danaher
DHR
$147B
| $348K | 0.45% |
+1,506
| New | +$348K |
|
79
Roku
ROKU
$14.2B
| $347K | 0.45% |
+3,789
| New | +$347K |
|
80
Coursera
COUR
$1.88B
| $347K | 0.45% |
+17,890
| New | +$347K |
|
81
DexCom
DXCM
$29.5B
| $344K | 0.45% |
+2,775
| New | +$344K |
|
82
DigitalBridge
DBRG
$2.05B
| $340K | 0.44% |
+19,394
| New | +$340K |
|
83
PTC Therapeutics
PTCT
$3.92B
| $336K | 0.44% |
+12,209
| New | +$336K |
|
|
IMGN
84
DELISTED
Immunogen Inc
IMGN
| $336K | 0.43% |
+11,322
| New | +$336K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.43% |
+934
| New | +$333K |
|
86
Cisco
CSCO
$268B
| $329K | 0.43% |
+6,509
| New | +$329K |
|
87
AES
AES
$9.64B
| $328K | 0.42% |
+17,032
| New | +$328K |
|
88
Abbott
ABT
$231B
| $326K | 0.42% |
+2,961
| New | +$326K |
|
89
Workiva
WK
$4.61B
| $325K | 0.42% |
+3,200
| New | +$325K |
|
90
SentinelOne
S
$5.9B
| $323K | 0.42% |
+11,772
| New | +$323K |
|
91
PayPal
PYPL
$66.2B
| $322K | 0.42% |
+5,241
| New | +$322K |
|
|
SMAR
92
DELISTED
Smartsheet Inc.
SMAR
| $317K | 0.41% |
+6,623
| New | +$317K |
|
93
Costco
COST
$418B
| $316K | 0.41% |
+479
| New | +$316K |
|
94
TD Synnex
SNX
$12.2B
| $315K | 0.41% |
+2,927
| New | +$315K |
|
95
Owens & Minor
OMI
$378M
| $315K | 0.41% |
+16,321
| New | +$315K |
|
96
Baker Hughes
BKR
$44.7B
| $314K | 0.41% |
+9,197
| New | +$314K |
|
97
EOG Resources
EOG
$68.8B
| $314K | 0.41% |
+2,599
| New | +$314K |
|
98
NRG Energy
NRG
$28.2B
| $314K | 0.41% |
+6,076
| New | +$314K |
|
99
Electronic Arts
EA
$43B
| $311K | 0.4% |
+2,276
| New | +$311K |
|
100
Micron Technology
MU
$133B
| $311K | 0.4% |
+3,648
| New | +$311K |
|