OA
Oracle Alpha Portfolio holdings
AUM
$55.7M
This Quarter Return
+9.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.7M
AUM Growth
-$21.5M
(-28%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-45.37%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
277
New
30
Increased
43
Reduced
112
Closed
92
Top Buys
| 1 |
Macy's
M
|
$536K |
| 2 |
Micron Technology
MU
|
$443K |
| 3 |
Best Buy
BBY
|
$381K |
| 4 |
Nextracker
NXT
|
$351K |
| 5 |
Constellation Energy
CEG
|
$346K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$970K |
| 2 |
Merck
MRK
|
$706K |
| 3 |
Cytokinetics
CYTK
|
$518K |
| 4 |
G-III Apparel Group
GIII
|
$509K |
| 5 |
PBF Energy
PBF
|
$476K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 11.67% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.5B
| $230K | 0.41% |
1,720
-129
| -7% | -$17.2K |
|
|
CNH
127
CNH Industrial
CNH
$14.2B
| $229K | 0.41% |
17,635
+3,789
| +27% | +$49.1K |
|
128
HCA Healthcare
HCA
$96.3B
| $226K | 0.41% |
679
-98
| -13% | -$32.7K |
|
|
XYZ
129
Block, Inc.
XYZ
$46.2B
| $224K | 0.4% |
2,651
-2,536
| -49% | -$214K |
|
130
UGI
UGI
$7.4B
| $224K | 0.4% |
+9,123
| New | +$224K |
|
131
Air Products & Chemicals
APD
$64.5B
| $224K | 0.4% |
923
-371
| -29% | -$89.9K |
|
|
132
PBF Energy
PBF
$3.27B
| $223K | 0.4% |
3,866
-8,268
| -68% | -$476K |
|
133
1-800-Flowers.com
FLWS
$329M
| $220K | 0.39% |
20,282
+2,072
| +11% | +$22.4K |
|
134
Amazon
AMZN
$2.51T
| $218K | 0.39% |
1,211
-490
| -29% | -$88.4K |
|
135
REX American Resources
REX
$1.05B
| $217K | 0.39% |
+3,703
| New | +$217K |
|
136
Qualcomm
QCOM
$172B
| $216K | 0.39% |
+1,277
| New | +$216K |
|
137
Trade Desk
TTD
$25.4B
| $216K | 0.39% |
+2,471
| New | +$216K |
|
138
Booking.com
BKNG
$181B
| $210K | 0.38% |
58
-5
| -8% | -$18.1K |
|
139
Vir Biotechnology
VIR
$714M
| $207K | 0.37% |
20,430
+1,368
| +7% | +$13.9K |
|
140
Charter Communications
CHTR
$35.4B
| $206K | 0.37% |
+710
| New | +$206K |
|
141
Sunrun
RUN
$3.79B
| $205K | 0.37% |
15,531
-3,623
| -19% | -$47.8K |
|
142
NRG Energy
NRG
$28.6B
| $204K | 0.37% |
3,021
-3,055
| -50% | -$207K |
|
143
T-Mobile US
TMUS
$284B
| $204K | 0.37% |
+1,252
| New | +$204K |
|
144
Aecom
ACM
$16.7B
| $204K | 0.37% |
+2,075
| New | +$204K |
|
145
United Parcel Service
UPS
$71.6B
| $202K | 0.36% |
1,358
-1,252
| -48% | -$186K |
|
146
NetApp
NTAP
$23.7B
| $201K | 0.36% |
+1,913
| New | +$201K |
|
147
B&G Foods
BGS
$372M
| $187K | 0.34% |
16,339
+398
| +2% | +$4.55K |
|
148
Viatris
VTRS
$12B
| $184K | 0.33% |
15,425
-9,498
| -38% | -$113K |
|
149
AvidXchange
AVDX
$2.06B
| $173K | 0.31% |
13,183
-688
| -5% | -$9.05K |
|
150
Invesco Mortgage Capital
IVR
$529M
| $172K | 0.31% |
17,782
-2,376
| -12% | -$23K |
|