OA
Oracle Alpha Portfolio holdings
AUM
$55.7M
This Quarter Return
+18.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.05M |
| 2 |
NVIDIA
NVDA
|
$974K |
| 3 |
GitLab
GTLB
|
$971K |
| 4 |
Samsara
IOT
|
$929K |
| 5 |
Eli Lilly
LLY
|
$909K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CompoSecure
CMPO
$1.9B
| $179K | 0.23% |
+39,902
| New | +$179K |
|
202
Invesco Mortgage Capital
IVR
$529M
| $179K | 0.23% |
+20,158
| New | +$179K |
|
203
AGNC Investment
AGNC
$10.6B
| $175K | 0.23% |
+17,825
| New | +$175K |
|
|
WKME
204
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $175K | 0.23% |
+16,385
| New | +$175K |
|
205
Ironwood Pharmaceuticals
IRWD
$179M
| $174K | 0.22% |
+15,175
| New | +$174K |
|
206
89bio
ETNB
$1.28B
| $173K | 0.22% |
+15,520
| New | +$173K |
|
207
AvidXchange
AVDX
$2.06B
| $172K | 0.22% |
+13,871
| New | +$172K |
|
208
Newmark Group
NMRK
$3.17B
| $170K | 0.22% |
+15,542
| New | +$170K |
|
|
CNH
209
CNH Industrial
CNH
$14.2B
| $169K | 0.22% |
+13,846
| New | +$169K |
|
210
B&G Foods
BGS
$372M
| $167K | 0.22% |
+15,941
| New | +$167K |
|
211
Pediatrix Medical
MD
$1.48B
| $161K | 0.21% |
+17,307
| New | +$161K |
|
|
DISH
212
DELISTED
DISH Network Corp.
DISH
| $158K | 0.2% |
+27,389
| New | +$158K |
|
213
Goodyear
GT
$2.41B
| $156K | 0.2% |
+10,894
| New | +$156K |
|
214
Chegg
CHGG
$181M
| $153K | 0.2% |
+13,474
| New | +$153K |
|
215
Sprinklr
CXM
$2.03B
| $152K | 0.2% |
+12,657
| New | +$152K |
|
216
Enviri
NVRI
$947M
| $151K | 0.19% |
+16,732
| New | +$151K |
|
217
Granite Ridge Resources
GRNT
$711M
| $147K | 0.19% |
+24,363
| New | +$147K |
|
218
Gogo Inc
GOGO
$1.43B
| $143K | 0.18% |
+14,088
| New | +$143K |
|
219
Motorcar Parts of America
MPAA
$288M
| $139K | 0.18% |
+14,917
| New | +$139K |
|
220
ON24
ONTF
$235M
| $138K | 0.18% |
+17,561
| New | +$138K |
|
|
BRDG
221
DELISTED
Bridge Investment Group
BRDG
| $136K | 0.18% |
+13,956
| New | +$136K |
|
|
CMRC
222
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $134K | 0.17% |
+13,742
| New | +$134K |
|
|
FLG
223
Flagstar Financial, Inc.
FLG
$5.38B
| $131K | 0.17% |
+4,283
| New | +$131K |
|
224
GCM Grosvenor
GCMG
$677M
| $129K | 0.17% |
+14,412
| New | +$129K |
|
225
Clarivate
CLVT
$2.86B
| $127K | 0.16% |
+13,742
| New | +$127K |
|