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 +$911K
2 +$911K
3 +$846K
4
TMO icon
Thermo Fisher Scientific
TMO
+$781K
5
GTLB icon
GitLab
GTLB
+$779K

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
DDOG icon
151
Datadog
DDOG
$44.1B
$235K 0.3%
+1,938
MODV
152
DELISTED
ModivCare
MODV
$234K 0.3%
+5,329
JWN
153
DELISTED
Nordstrom
JWN
$233K 0.3%
+12,650
VTR icon
154
Ventas
VTR
$41.1B
$233K 0.3%
+4,665
KMI icon
155
Kinder Morgan
KMI
$74.3B
$230K 0.3%
+13,029
NFLX icon
156
Netflix
NFLX
$402B
$228K 0.3%
+4,690
MOH icon
157
Molina Healthcare
MOH
$7.68B
$228K 0.29%
+630
CSX icon
158
CSX Corp
CSX
$73.1B
$227K 0.29%
+6,553
BIIB icon
159
Biogen
BIIB
$26.6B
$224K 0.29%
+865
CAR icon
160
Avis
CAR
$3.55B
$224K 0.29%
+1,261
BKNG icon
161
Booking.com
BKNG
$134B
$223K 0.29%
+63
PNW icon
162
Pinnacle West Capital
PNW
$12.4B
$223K 0.29%
+3,100
CUBI icon
163
Customers Bancorp
CUBI
$2.21B
$222K 0.29%
+3,860
OUT icon
164
Outfront Media
OUT
$4.7B
$222K 0.29%
+16,155
PPG icon
165
PPG Industries
PPG
$22.8B
$222K 0.29%
+1,484
CPRT icon
166
Copart
CPRT
$32.8B
$222K 0.29%
+4,529
ZM icon
167
Zoom
ZM
$21.8B
$222K 0.29%
+3,086
SAGE
168
DELISTED
Sage Therapeutics
SAGE
$222K 0.29%
+10,237
AWK icon
169
American Water Works
AWK
$27.3B
$218K 0.28%
+1,655
M icon
170
Macy's
M
$4.53B
$218K 0.28%
+10,839
HE icon
171
Hawaiian Electric Industries
HE
$2.53B
$218K 0.28%
+15,328
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
$216K 0.28%
+8,627
GD icon
173
General Dynamics
GD
$95B
$216K 0.28%
+832
MDB icon
174
MongoDB
MDB
$21B
$215K 0.28%
+526
LGF.A
175
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$215K 0.28%
+19,717