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 | |
|---|---|---|---|---|---|---|
126
Duolingo
DUOL
$12.4B
| $273K | 0.35% |
+1,202
| New | +$273K |
|
127
SharkNinja
SN
$16.5B
| $272K | 0.35% |
+5,311
| New | +$272K |
|
128
Mattel
MAT
$6.06B
| $270K | 0.35% |
+14,321
| New | +$270K |
|
129
Viatris
VTRS
$12.2B
| $270K | 0.35% |
+24,923
| New | +$270K |
|
130
Zillow
ZG
$20.5B
| $267K | 0.35% |
+4,709
| New | +$267K |
|
131
Amazon
AMZN
$2.48T
| $258K | 0.33% |
+1,701
| New | +$258K |
|
132
Kohl's
KSS
$1.86B
| $256K | 0.33% |
+8,943
| New | +$256K |
|
133
Occidental Petroleum
OXY
$45.2B
| $256K | 0.33% |
+4,289
| New | +$256K |
|
134
Fluor
FLR
$6.72B
| $255K | 0.33% |
+6,515
| New | +$255K |
|
135
Ionis Pharmaceuticals
IONS
$9.76B
| $254K | 0.33% |
+5,019
| New | +$254K |
|
136
Philip Morris
PM
$251B
| $253K | 0.33% |
+2,693
| New | +$253K |
|
137
Arista Networks
ANET
$180B
| $252K | 0.33% |
+4,272
| New | +$252K |
|
138
CVR Energy
CVI
$3.16B
| $251K | 0.32% |
+8,283
| New | +$251K |
|
139
Illumina
ILMN
$15.7B
| $250K | 0.32% |
+1,849
| New | +$250K |
|
140
Toll Brothers
TOL
$14.2B
| $250K | 0.32% |
+2,429
| New | +$250K |
|
141
Teladoc Health
TDOC
$1.38B
| $250K | 0.32% |
+11,581
| New | +$250K |
|
142
Bread Financial
BFH
$3.09B
| $248K | 0.32% |
+7,540
| New | +$248K |
|
143
Deckers Outdoor
DECK
$17.9B
| $248K | 0.32% |
+2,226
| New | +$248K |
|
144
C.H. Robinson
CHRW
$14.9B
| $248K | 0.32% |
+2,866
| New | +$248K |
|
145
DoorDash
DASH
$105B
| $247K | 0.32% |
+2,501
| New | +$247K |
|
146
ACI Worldwide
ACIW
$5.19B
| $245K | 0.32% |
+8,013
| New | +$245K |
|
147
Okta
OKTA
$16.1B
| $242K | 0.31% |
+2,676
| New | +$242K |
|
148
Atlassian
TEAM
$45.2B
| $239K | 0.31% |
+1,003
| New | +$239K |
|
149
Rithm Capital
RITM
$6.69B
| $238K | 0.31% |
+22,282
| New | +$238K |
|
150
Zscaler
ZS
$42.7B
| $236K | 0.31% |
+1,064
| New | +$236K |
|