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
$77.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$974K
3 +$971K
4
IOT icon
Samsara
IOT
+$929K
5
LLY icon
Eli Lilly
LLY
+$909K

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.1%
2 Healthcare 17.27%
3 Consumer Discretionary 12.72%
4 Financials 10.67%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XNCR icon
101
Xencor
XNCR
$892M
$308K 0.4%
+14,526
MRNA icon
102
Moderna
MRNA
$17.4B
$307K 0.4%
+3,089
HPQ icon
103
HP
HPQ
$17.6B
$306K 0.4%
+10,172
ARKO icon
104
ARKO Corp
ARKO
$566M
$305K 0.4%
+37,003
AN icon
105
AutoNation
AN
$7.81B
$305K 0.39%
+2,032
GSL icon
106
Global Ship Lease
GSL
$1.35B
$302K 0.39%
+15,232
FANG icon
107
Diamondback Energy
FANG
$45.8B
$301K 0.39%
+1,941
LAD icon
108
Lithia Motors
LAD
$7.94B
$300K 0.39%
+911
ROK icon
109
Rockwell Automation
ROK
$46.8B
$296K 0.38%
+954
UBER icon
110
Uber
UBER
$166B
$296K 0.38%
+4,803
PWR icon
111
Quanta Services
PWR
$72.3B
$296K 0.38%
+1,370
PARA
112
DELISTED
Paramount Global Class B
PARA
$295K 0.38%
+19,940
MNDY icon
113
monday.com
MNDY
$6.58B
$294K 0.38%
+1,568
WHR icon
114
Whirlpool
WHR
$4.61B
$294K 0.38%
+2,411
MS icon
115
Morgan Stanley
MS
$288B
$294K 0.38%
+3,148
DG icon
116
Dollar General
DG
$31.8B
$290K 0.38%
+2,132
SHW icon
117
Sherwin-Williams
SHW
$86.5B
$289K 0.37%
+925
GE icon
118
GE Aerospace
GE
$307B
$285K 0.37%
+2,795
PLD icon
119
Prologis
PLD
$118B
$284K 0.37%
+2,132
MGM icon
120
MGM Resorts International
MGM
$9.03B
$283K 0.37%
+6,342
LYV icon
121
Live Nation Entertainment
LYV
$34.3B
$281K 0.36%
+3,006
MSFT icon
122
Microsoft
MSFT
$3.57T
$281K 0.36%
+748
QRVO icon
123
Qorvo
QRVO
$7.14B
$280K 0.36%
+2,490
MBIN icon
124
Merchants Bancorp
MBIN
$1.61B
$278K 0.36%
+6,518
AXON icon
125
Axon Enterprise
AXON
$44.4B
$274K 0.36%
+1,062