OA

Oracle Alpha Portfolio holdings

AUM $55.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$443K
3
+$381K
4
NXT icon
Nextracker
NXT
+$351K
5
CEG icon
Constellation Energy
CEG
+$346K

Top Sells

1
+$970K
2
+$706K
3
+$518K
4
GIII icon
G-III Apparel Group
GIII
+$509K
5
PBF icon
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 Change
in Stake 		Capital Flow
LAD icon
101
Lithia Motors
LAD
$7.33B
$265K 0.48%
882
-29
META icon
102
Meta Platforms (Facebook)
META
$1.6T
$265K 0.47%
545
-699
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$264K 0.47%
1,007
-1,085
MDB icon
104
MongoDB
MDB
$29B
$263K 0.47%
733
+207
MS icon
105
Morgan Stanley
MS
$259B
$260K 0.47%
2,760
-388
ARVN icon
106
Arvinas
ARVN
$705M
$260K 0.47%
6,295
-5,600
FANG icon
107
Diamondback Energy
FANG
$39.7B
$259K 0.46%
1,307
-634
DUOL icon
108
Duolingo
DUOL
$11.9B
$257K 0.46%
1,164
-38
STLD icon
109
Steel Dynamics
STLD
$22.1B
$256K 0.46%
+1,725
OKTA icon
110
Okta
OKTA
$15.7B
$253K 0.45%
2,418
-258
UWMC icon
111
UWM Holdings
UWMC
$1.25B
$252K 0.45%
34,750
+18,012
AVT icon
112
Avnet
AVT
$3.87B
$251K 0.45%
5,072
-3,439
WK icon
113
Workiva
WK
$4.68B
$250K 0.45%
2,944
-256
TRDA icon
114
Entrada Therapeutics
TRDA
$248M
$246K 0.44%
17,341
+4,841
JXN icon
115
Jackson Financial
JXN
$6.86B
$245K 0.44%
3,698
-5,471
SIG icon
116
Signet Jewelers
SIG
$3.93B
$242K 0.43%
+2,420
EOG icon
117
EOG Resources
EOG
$56.9B
$242K 0.43%
1,893
-706
EXC icon
118
Exelon
EXC
$47.7B
$240K 0.43%
+6,399
FCNCA icon
119
First Citizens BancShares
FCNCA
$23.2B
$240K 0.43%
147
-167
NET icon
120
Cloudflare
NET
$83.3B
$240K 0.43%
+2,481
NVCR icon
121
NovoCure
NVCR
$1.35B
$240K 0.43%
15,367
+2,600
TBCH
122
Turtle Beach Corp
TBCH
$325M
$239K 0.43%
+13,868
ANDE icon
123
Andersons Inc
ANDE
$1.58B
$237K 0.42%
4,128
-2,009
CSCO icon
124
Cisco
CSCO
$286B
$234K 0.42%
4,679
-1,830
OUT icon
125
Outfront Media
OUT
$2.91B
$231K 0.41%
13,960
-2,195
3 4
5
6 7