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
DUOL icon
126
Duolingo
DUOL
$6.6B
$273K 0.35%
+1,202
SN icon
127
SharkNinja
SN
$16.9B
$272K 0.35%
+5,311
MAT icon
128
Mattel
MAT
$6.32B
$270K 0.35%
+14,321
VTRS icon
129
Viatris
VTRS
$14.9B
$270K 0.35%
+24,923
ZG icon
130
Zillow
ZG
$15.7B
$267K 0.35%
+4,709
AMZN icon
131
Amazon
AMZN
$2.6T
$258K 0.33%
+1,701
KSS icon
132
Kohl's
KSS
$1.93B
$256K 0.33%
+8,943
OXY icon
133
Occidental Petroleum
OXY
$44.2B
$256K 0.33%
+4,289
FLR icon
134
Fluor
FLR
$7.54B
$255K 0.33%
+6,515
IONS icon
135
Ionis Pharmaceuticals
IONS
$13.3B
$254K 0.33%
+5,019
PM icon
136
Philip Morris
PM
$278B
$253K 0.33%
+2,693
ANET icon
137
Arista Networks
ANET
$189B
$252K 0.33%
+4,272
CVI icon
138
CVR Energy
CVI
$2.21B
$251K 0.32%
+8,283
ILMN icon
139
Illumina
ILMN
$22.9B
$250K 0.32%
+1,849
TOL icon
140
Toll Brothers
TOL
$13.8B
$250K 0.32%
+2,429
TDOC icon
141
Teladoc Health
TDOC
$1.02B
$250K 0.32%
+11,581
BFH icon
142
Bread Financial
BFH
$3.11B
$248K 0.32%
+7,540
DECK icon
143
Deckers Outdoor
DECK
$14.2B
$248K 0.32%
+2,226
CHRW icon
144
C.H. Robinson
CHRW
$21.8B
$248K 0.32%
+2,866
DASH icon
145
DoorDash
DASH
$89.1B
$247K 0.32%
+2,501
ACIW icon
146
ACI Worldwide
ACIW
$4.48B
$245K 0.32%
+8,013
OKTA icon
147
Okta
OKTA
$16.1B
$242K 0.31%
+2,676
TEAM icon
148
Atlassian
TEAM
$35.5B
$239K 0.31%
+1,003
RITM icon
149
Rithm Capital
RITM
$6.59B
$238K 0.31%
+22,282
ZS icon
150
Zscaler
ZS
$34.1B
$236K 0.31%
+1,064
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