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 | |
|---|---|---|---|---|---|---|
201
Aramark
ARMK
$10.3B
| – | – |
-7,522
| Closed | -$211K |
|
202
American Water Works
AWK
$27.6B
| – | – |
-1,655
| Closed | -$218K |
|
203
Biogen
BIIB
$20.5B
| – | – |
-865
| Closed | -$224K |
|
204
Baker Hughes
BKR
$45.7B
| – | – |
-9,197
| Closed | -$314K |
|
205
Avis
CAR
$5.51B
| – | – |
-1,261
| Closed | -$224K |
|
206
Celsius Holdings
CELH
$15.7B
| – | – |
-3,728
| Closed | -$203K |
|
207
C.H. Robinson
CHRW
$15.1B
| – | – |
-2,866
| Closed | -$248K |
|
208
Clarivate
CLVT
$2.86B
| – | – |
-13,742
| Closed | -$127K |
|
209
Costco
COST
$424B
| – | – |
-479
| Closed | -$316K |
|
210
Copart
CPRT
$48.3B
| – | – |
-4,529
| Closed | -$222K |
|
211
CSX Corp
CSX
$60.9B
| – | – |
-6,553
| Closed | -$227K |
|
212
Customers Bancorp
CUBI
$2.21B
| – | – |
-3,860
| Closed | -$222K |
|
213
Definitive Healthcare
DH
$417M
| – | – |
-10,494
| Closed | -$104K |
|
214
HF Sinclair
DINO
$9.65B
| – | – |
-7,701
| Closed | -$428K |
|
215
Delek US
DK
$1.92B
| – | – |
-14,711
| Closed | -$380K |
|
216
Duke Energy
DUK
$94B
| – | – |
-4,691
| Closed | -$455K |
|
217
Electronic Arts
EA
$42B
| – | – |
-2,276
| Closed | -$311K |
|
218
Enhabit
EHAB
$398M
| – | – |
-10,287
| Closed | -$106K |
|
219
Ezcorp Inc
EZPW
$1.03B
| – | – |
-10,904
| Closed | -$95.3K |
|
220
Fluor
FLR
$6.7B
| – | – |
-6,515
| Closed | -$255K |
|
221
General Dynamics
GD
$86.7B
| – | – |
-832
| Closed | -$216K |
|
222
GE Aerospace
GE
$299B
| – | – |
-2,795
| Closed | -$285K |
|
|
223
G-III Apparel Group
GIII
$1.2B
| – | – |
-14,974
| Closed | -$509K |
|
224
Genworth Financial
GNW
$3.55B
| – | – |
-16,395
| Closed | -$110K |
|
225
Gogo Inc
GOGO
$1.43B
| – | – |
-14,088
| Closed | -$143K |
|