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 | |
|---|---|---|---|---|---|---|
101
Xencor
XNCR
$610M
| $308K | 0.4% |
+14,526
| New | +$308K |
|
102
Moderna
MRNA
$9.41B
| $307K | 0.4% |
+3,089
| New | +$307K |
|
103
HP
HPQ
$27.1B
| $306K | 0.4% |
+10,172
| New | +$306K |
|
104
ARKO Corp
ARKO
$564M
| $305K | 0.4% |
+37,003
| New | +$305K |
|
105
AutoNation
AN
$8.26B
| $305K | 0.39% |
+2,032
| New | +$305K |
|
106
Global Ship Lease
GSL
$1.07B
| $302K | 0.39% |
+15,232
| New | +$302K |
|
107
Diamondback Energy
FANG
$43.1B
| $301K | 0.39% |
+1,941
| New | +$301K |
|
108
Lithia Motors
LAD
$8.63B
| $300K | 0.39% |
+911
| New | +$300K |
|
109
Rockwell Automation
ROK
$38.6B
| $296K | 0.38% |
+954
| New | +$296K |
|
110
Uber
UBER
$194B
| $296K | 0.38% |
+4,803
| New | +$296K |
|
111
Quanta Services
PWR
$56.3B
| $296K | 0.38% |
+1,370
| New | +$296K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $295K | 0.38% |
+19,940
| New | +$295K |
|
113
monday.com
MNDY
$9.66B
| $294K | 0.38% |
+1,568
| New | +$294K |
|
114
Whirlpool
WHR
$5.06B
| $294K | 0.38% |
+2,411
| New | +$294K |
|
115
Morgan Stanley
MS
$240B
| $294K | 0.38% |
+3,148
| New | +$294K |
|
116
Dollar General
DG
$23.9B
| $290K | 0.38% |
+2,132
| New | +$290K |
|
117
Sherwin-Williams
SHW
$91.2B
| $289K | 0.37% |
+925
| New | +$289K |
|
118
GE Aerospace
GE
$292B
| $285K | 0.37% |
+2,231
| New | +$285K |
|
119
Prologis
PLD
$106B
| $284K | 0.37% |
+2,132
| New | +$284K |
|
120
MGM Resorts International
MGM
$10.8B
| $283K | 0.37% |
+6,342
| New | +$283K |
|
121
Live Nation Entertainment
LYV
$38.6B
| $281K | 0.36% |
+3,006
| New | +$281K |
|
122
Microsoft
MSFT
$3.75T
| $281K | 0.36% |
+748
| New | +$281K |
|
123
Qorvo
QRVO
$8.4B
| $280K | 0.36% |
+2,490
| New | +$280K |
|
124
Merchants Bancorp
MBIN
$1.49B
| $278K | 0.36% |
+6,518
| New | +$278K |
|
125
Axon Enterprise
AXON
$58.4B
| $274K | 0.36% |
+1,062
| New | +$274K |
|