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
INTC icon
1
Intel
INTC
$246B
$1.05M 1.35%
+20,829
NVDA icon
2
NVIDIA
NVDA
$4.67T
$974K 1.26%
+19,660
GTLB icon
3
GitLab
GTLB
$6.29B
$971K 1.26%
+15,421
IOT icon
4
Samsara
IOT
$17.5B
$929K 1.2%
+27,826
LLY icon
5
Eli Lilly
LLY
$908B
$909K 1.18%
+1,560
TMO icon
6
Thermo Fisher Scientific
TMO
$229B
$856K 1.11%
+1,613
SNOW icon
7
Snowflake
SNOW
$75B
$844K 1.09%
+4,241
TSLA icon
8
Tesla
TSLA
$1.45T
$747K 0.97%
+3,007
SYF icon
9
Synchrony
SYF
$26.5B
$713K 0.92%
+18,670
MRK icon
10
Merck
MRK
$263B
$706K 0.91%
+6,476
JNJ icon
11
Johnson & Johnson
JNJ
$546B
$685K 0.89%
+4,368
COIN icon
12
Coinbase
COIN
$56.6B
$677K 0.88%
+3,894
PCOR icon
13
Procore
PCOR
$9.76B
$677K 0.88%
+9,777
BHF icon
14
Brighthouse Financial
BHF
$3.67B
$644K 0.83%
+12,165
HES
15
DELISTED
Hess
HES
$642K 0.83%
+4,452
AAPL icon
16
Apple
AAPL
$3.76T
$626K 0.81%
+3,251
AMD icon
17
Advanced Micro Devices
AMD
$410B
$624K 0.81%
+4,236
RIVN icon
18
Rivian
RIVN
$18.7B
$620K 0.8%
+26,424
REGN icon
19
Regeneron Pharmaceuticals
REGN
$78.8B
$609K 0.79%
+693
KO icon
20
Coca-Cola
KO
$312B
$567K 0.73%
+9,625
MCD icon
21
McDonald's
MCD
$222B
$557K 0.72%
+1,878
PBF icon
22
PBF Energy
PBF
$3.77B
$533K 0.69%
+12,134
PINS icon
23
Pinterest
PINS
$15.4B
$528K 0.68%
+14,251
RBLX icon
24
Roblox
RBLX
$53B
$521K 0.67%
+11,399
CYTK icon
25
Cytokinetics
CYTK
$7.97B
$518K 0.67%
+6,206