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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $305K | 0.55% |
4,550
-691
| -13% | -$46.3K |
|
77
Guess, Inc.
GES
$876M
| $305K | 0.55% |
+9,676
| New | +$305K |
|
78
Nike
NKE
$110B
| $297K | 0.53% |
3,157
+1,201
| +61% | +$113K |
|
79
DraftKings
DKNG
$23.7B
| $296K | 0.53% |
6,527
-5,308
| -45% | -$241K |
|
80
AES
AES
$9.42B
| $296K | 0.53% |
16,513
-519
| -3% | -$9.31K |
|
81
Victoria's Secret
VSCO
$1.83B
| $291K | 0.52% |
+14,995
| New | +$291K |
|
82
Bath & Body Works
BBWI
$6.3B
| $290K | 0.52% |
+5,801
| New | +$290K |
|
83
Marriott International Class A Common Stock
MAR
$72B
| $290K | 0.52% |
+1,149
| New | +$290K |
|
84
Organon & Co
OGN
$2.56B
| $289K | 0.52% |
15,371
+1,538
| +11% | +$28.9K |
|
85
Affirm
AFRM
$27.8B
| $286K | 0.51% |
7,667
-2,594
| -25% | -$96.7K |
|
86
SLM Corp
SLM
$6.44B
| $285K | 0.51% |
13,080
-5,149
| -28% | -$112K |
|
87
ACI Worldwide
ACIW
$5.07B
| $284K | 0.51% |
8,539
+526
| +7% | +$17.5K |
|
88
Qorvo
QRVO
$8.42B
| $280K | 0.5% |
2,441
-49
| -2% | -$5.63K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $280K | 0.5% |
23,750
+3,810
| +19% | +$44.8K |
|
90
Dorian LPG
LPG
$1.3B
| $278K | 0.5% |
7,232
-2,029
| -22% | -$78K |
|
91
Uber
UBER
$194B
| $278K | 0.5% |
3,606
-1,197
| -25% | -$92.2K |
|
92
Performance Food Group
PFGC
$16.2B
| $276K | 0.5% |
3,702
-2,773
| -43% | -$207K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $273K | 0.49% |
4,270
+791
| +23% | +$50.6K |
|
94
Corebridge Financial
CRBG
$18.5B
| $270K | 0.48% |
9,405
-8,599
| -48% | -$247K |
|
95
Axon Enterprise
AXON
$56.9B
| $270K | 0.48% |
863
-199
| -19% | -$62.3K |
|
96
Avidity Biosciences
RNA
$6.12B
| $268K | 0.48% |
10,518
-2,478
| -19% | -$63.2K |
|
97
Nucor
NUE
$33.3B
| $267K | 0.48% |
1,351
+174
| +15% | +$34.4K |
|
98
Arrow Electronics
ARW
$6.4B
| $267K | 0.48% |
2,064
-982
| -32% | -$127K |
|
99
DexCom
DXCM
$30.9B
| $266K | 0.48% |
1,915
-860
| -31% | -$119K |
|
100
Global Ship Lease
GSL
$1.09B
| $266K | 0.48% |
13,082
-2,150
| -14% | -$43.6K |
|