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
SHEN icon
176
Shenandoah Telecom
SHEN
$812M
$215K 0.28%
+9,926
WKC icon
177
World Kinect Corp
WKC
$1.17B
$213K 0.28%
+9,346
NKE icon
178
Nike
NKE
$79.9B
$212K 0.27%
+1,956
HSY icon
179
Hershey
HSY
$44B
$212K 0.27%
+1,135
ARMK icon
180
Aramark
ARMK
$10.5B
$211K 0.27%
+7,522
NEE icon
181
NextEra Energy
NEE
$193B
$211K 0.27%
+3,479
HCA icon
182
HCA Healthcare
HCA
$119B
$210K 0.27%
+777
ASAN icon
183
Asana
ASAN
$1.66B
$209K 0.27%
+11,012
RLAY icon
184
Relay Therapeutics
RLAY
$1.85B
$206K 0.27%
+18,716
NUE icon
185
Nucor
NUE
$37.2B
$205K 0.27%
+1,177
UNH icon
186
UnitedHealth
UNH
$256B
$205K 0.27%
+389
ACLX icon
187
Arcellx
ACLX
$6.69B
$204K 0.26%
+3,674
AHCO icon
188
AdaptHealth
AHCO
$1.44B
$204K 0.26%
+27,922
CELH icon
189
Celsius Holdings
CELH
$11.5B
$203K 0.26%
+3,728
OGN icon
190
Organon & Co
OGN
$1.65B
$199K 0.26%
+13,833
MFIN icon
191
Medallion Financial
MFIN
$218M
$199K 0.26%
+20,199
FLWS icon
192
1-800-Flowers.com
FLWS
$209M
$196K 0.25%
+18,210
VIR icon
193
Vir Biotechnology
VIR
$1.48B
$192K 0.25%
+19,062
CWK icon
194
Cushman & Wakefield Ltd
CWK
$2.81B
$191K 0.25%
+17,650
NVCR icon
195
NovoCure
NVCR
$1.37B
$191K 0.25%
+12,767
TRDA icon
196
Entrada Therapeutics
TRDA
$486M
$189K 0.24%
+12,500
NECB icon
197
Northeast Community Bancorp
NECB
$309M
$188K 0.24%
+10,623
ROIV icon
198
Roivant Sciences
ROIV
$20.1B
$186K 0.24%
+16,601
AMPL icon
199
Amplitude
AMPL
$983M
$181K 0.23%
+14,200
NRIX icon
200
Nurix Therapeutics
NRIX
$1.55B
$180K 0.23%
+17,434