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
SHEN icon
176
Shenandoah Telecom
SHEN
$606M
$215K 0.28%
+9,926
WKC icon
177
World Kinect Corp
WKC
$1.43B
$213K 0.28%
+9,346
NKE icon
178
Nike
NKE
$92.1B
$212K 0.27%
+1,956
HSY icon
179
Hershey
HSY
$38.9B
$212K 0.27%
+1,135
ARMK icon
180
Aramark
ARMK
$10.1B
$211K 0.27%
+7,522
NEE icon
181
NextEra Energy
NEE
$182B
$211K 0.27%
+3,479
HCA icon
182
HCA Healthcare
HCA
$112B
$210K 0.27%
+777
ASAN icon
183
Asana
ASAN
$2.63B
$209K 0.27%
+11,012
RLAY icon
184
Relay Therapeutics
RLAY
$1.33B
$206K 0.27%
+18,716
NUE icon
185
Nucor
NUE
$39.6B
$205K 0.27%
+1,177
UNH icon
186
UnitedHealth
UNH
$266B
$205K 0.27%
+389
ACLX icon
187
Arcellx
ACLX
$3.94B
$204K 0.26%
+3,674
AHCO icon
188
AdaptHealth
AHCO
$1.3B
$204K 0.26%
+27,922
CELH icon
189
Celsius Holdings
CELH
$13.9B
$203K 0.26%
+3,728
OGN icon
190
Organon & Co
OGN
$2.31B
$199K 0.26%
+13,833
MFIN icon
191
Medallion Financial
MFIN
$230M
$199K 0.26%
+20,199
FLWS icon
192
1-800-Flowers.com
FLWS
$257M
$196K 0.25%
+18,210
VIR icon
193
Vir Biotechnology
VIR
$1.05B
$192K 0.25%
+19,062
CWK icon
194
Cushman & Wakefield Ltd
CWK
$3.83B
$191K 0.25%
+17,650
NVCR icon
195
NovoCure
NVCR
$1.41B
$191K 0.25%
+12,767
TRDA icon
196
Entrada Therapeutics
TRDA
$426M
$189K 0.24%
+12,500
NECB icon
197
Northeast Community Bancorp
NECB
$308M
$188K 0.24%
+10,623
ROIV icon
198
Roivant Sciences
ROIV
$15.2B
$186K 0.24%
+16,601
AMPL icon
199
Amplitude
AMPL
$1.32B
$181K 0.23%
+14,200
NRIX icon
200
Nurix Therapeutics
NRIX
$1.81B
$180K 0.23%
+17,434