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
ILMN icon
126
Illumina
ILMN
$18.2B
$230K 0.41%
1,720
-129
CNH
127
CNH Industrial
CNH
$13.2B
$229K 0.41%
17,635
+3,789
HCA icon
128
HCA Healthcare
HCA
$119B
$226K 0.41%
679
-98
XYZ
129
Block Inc
XYZ
$35.8B
$224K 0.4%
2,651
-2,536
UGI icon
130
UGI
UGI
$7.97B
$224K 0.4%
+9,123
APD icon
131
Air Products & Chemicals
APD
$64.1B
$224K 0.4%
923
-371
PBF icon
132
PBF Energy
PBF
$5.09B
$223K 0.4%
3,866
-8,268
FLWS icon
133
1-800-Flowers.com
FLWS
$209M
$220K 0.39%
20,282
+2,072
AMZN icon
134
Amazon
AMZN
$2.23T
$218K 0.39%
1,211
-490
REX icon
135
REX American Resources
REX
$1.33B
$217K 0.39%
+7,406
QCOM icon
136
Qualcomm
QCOM
$139B
$216K 0.39%
+1,277
TTD icon
137
Trade Desk
TTD
$13B
$216K 0.39%
+2,471
BKNG icon
138
Booking.com
BKNG
$134B
$210K 0.38%
58
-5
VIR icon
139
Vir Biotechnology
VIR
$1.48B
$207K 0.37%
20,430
+1,368
CHTR icon
140
Charter Communications
CHTR
$27.6B
$206K 0.37%
+710
RUN icon
141
Sunrun
RUN
$2.85B
$205K 0.37%
15,531
-3,623
NRG icon
142
NRG Energy
NRG
$32.5B
$204K 0.37%
3,021
-3,055
TMUS icon
143
T-Mobile US
TMUS
$240B
$204K 0.37%
+1,252
ACM icon
144
Aecom
ACM
$11.8B
$204K 0.37%
+2,075
UPS icon
145
United Parcel Service
UPS
$82.5B
$202K 0.36%
1,358
-1,252
NTAP icon
146
NetApp
NTAP
$19.5B
$201K 0.36%
+1,913
BGS icon
147
B&G Foods
BGS
$419M
$187K 0.34%
16,339
+398
VTRS icon
148
Viatris
VTRS
$15.6B
$184K 0.33%
15,425
-9,498
AVDX
149
DELISTED
AvidXchange
AVDX
$173K 0.31%
13,183
-688
IVR icon
150
Invesco Mortgage Capital
IVR
$673M
$172K 0.31%
17,782
-2,376
4 5
6
7 8