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
$55.7M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$368K
3
+$354K
4
MU icon
Micron Technology
MU
+$340K
5
NXT icon
Nextpower Inc
NXT
+$331K

Top Sells

1
+$778K
2
+$706K
3
+$518K
4
GIII icon
G-III Apparel Group
GIII
+$509K
5
TXN icon
Texas Instruments
TXN
+$462K

Sector Composition

1 Technology 26.05%
2 Healthcare 15.86%
3 Consumer Discretionary 15.01%
4 Financials 12.18%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
101
Lithia Motors
LAD
$5.95B
$265K 0.48%
882
-29
META icon
102
Meta Platforms (Facebook)
META
$1.55T
$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
$21B
$263K 0.47%
733
+207
MS icon
105
Morgan Stanley
MS
$246B
$260K 0.47%
2,760
-388
ARVN icon
106
Arvinas
ARVN
$779M
$260K 0.47%
6,295
-5,600
FANG icon
107
Diamondback Energy
FANG
$51.4B
$259K 0.46%
1,307
-634
DUOL icon
108
Duolingo
DUOL
$4.62B
$257K 0.46%
1,164
-38
STLD icon
109
Steel Dynamics
STLD
$24.7B
$256K 0.46%
+1,725
OKTA icon
110
Okta
OKTA
$14B
$253K 0.45%
2,418
-258
UWMC icon
111
UWM Holdings
UWMC
$1.08B
$252K 0.45%
34,750
+18,012
AVT icon
112
Avnet
AVT
$4.89B
$251K 0.45%
5,072
-3,439
WK icon
113
Workiva
WK
$3.5B
$250K 0.45%
2,944
-256
TRDA icon
114
Entrada Therapeutics
TRDA
$486M
$246K 0.44%
17,341
+4,841
JXN icon
115
Jackson Financial
JXN
$7.4B
$245K 0.44%
3,698
-5,471
SIG icon
116
Signet Jewelers
SIG
$3.34B
$242K 0.43%
+2,420
EOG icon
117
EOG Resources
EOG
$71.7B
$242K 0.43%
1,893
-706
EXC icon
118
Exelon
EXC
$51B
$240K 0.43%
+6,399
FCNCA icon
119
First Citizens BancShares
FCNCA
$21.1B
$240K 0.43%
147
-167
NET icon
120
Cloudflare
NET
$74.8B
$240K 0.43%
+2,481
NVCR icon
121
NovoCure
NVCR
$1.37B
$240K 0.43%
15,367
+2,600
TBCH
122
Turtle Beach Corp
TBCH
$256M
$239K 0.43%
+13,868
ANDE icon
123
Andersons Inc
ANDE
$2.4B
$237K 0.42%
4,128
-2,009
CSCO icon
124
Cisco
CSCO
$309B
$234K 0.42%
4,679
-1,830
OUT icon
125
Outfront Media
OUT
$4.7B
$231K 0.41%
13,960
-2,195
3 4
5
6 7