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 | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$106B
| $1.05M | 1.35% |
+20,829
| New | +$1.05M |
|
|
2
NVIDIA
NVDA
$4.13T
| $974K | 1.26% |
+1,966
| New | +$974K |
|
|
3
GitLab
GTLB
$7.93B
| $971K | 1.26% |
+15,421
| New | +$971K |
|
|
4
Samsara
IOT
$20.1B
| $929K | 1.2% |
+27,826
| New | +$929K |
|
|
5
Eli Lilly
LLY
$657B
| $909K | 1.18% |
+1,560
| New | +$909K |
|
6
Thermo Fisher Scientific
TMO
$183B
| $856K | 1.11% |
+1,613
| New | +$856K |
|
7
Snowflake
SNOW
$77.5B
| $844K | 1.09% |
+4,241
| New | +$844K |
|
8
Tesla
TSLA
$1.07T
| $747K | 0.97% |
+3,007
| New | +$747K |
|
9
Synchrony
SYF
$28B
| $713K | 0.92% |
+18,670
| New | +$713K |
|
10
Merck
MRK
$212B
| $706K | 0.91% |
+6,476
| New | +$706K |
|
11
Johnson & Johnson
JNJ
$429B
| $685K | 0.89% |
+4,368
| New | +$685K |
|
12
Coinbase
COIN
$78B
| $677K | 0.88% |
+3,894
| New | +$677K |
|
13
Procore
PCOR
$10.2B
| $677K | 0.88% |
+9,777
| New | +$677K |
|
14
Brighthouse Financial
BHF
$2.63B
| $644K | 0.83% |
+12,165
| New | +$644K |
|
|
HES
15
DELISTED
Hess
HES
| $642K | 0.83% |
+4,452
| New | +$642K |
|
16
Apple
AAPL
$3.4T
| $626K | 0.81% |
+3,251
| New | +$626K |
|
17
Advanced Micro Devices
AMD
$261B
| $624K | 0.81% |
+4,236
| New | +$624K |
|
18
Rivian
RIVN
$16.4B
| $620K | 0.8% |
+26,424
| New | +$620K |
|
19
Regeneron Pharmaceuticals
REGN
$60.7B
| $609K | 0.79% |
+693
| New | +$609K |
|
20
Coca-Cola
KO
$296B
| $567K | 0.73% |
+9,625
| New | +$567K |
|
21
McDonald's
MCD
$225B
| $557K | 0.72% |
+1,878
| New | +$557K |
|
22
PBF Energy
PBF
$3.26B
| $533K | 0.69% |
+12,134
| New | +$533K |
|
23
Pinterest
PINS
$24.7B
| $528K | 0.68% |
+14,251
| New | +$528K |
|
24
Roblox
RBLX
$88.8B
| $521K | 0.67% |
+11,399
| New | +$521K |
|
25
Cytokinetics
CYTK
$5.94B
| $518K | 0.67% |
+6,206
| New | +$518K |
|