Oracle Corporation

ORCL · United States · Application Software · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine

Historical observation

20182026

Universe weight

0.747%

12M weight contribution

-0.131 pp

3M weight contribution

+0.034 pp

12M price return

-17.2%

Share of matched S&P 500 members

Monthly observations through Oct 2022

Company price index

A separate dimension from market allocation

Historical observations

Most recent 24 observations at or before the selected month

Month	Market cap	Universe weight	12M weight change	12M return	Above 6M weight average
Oct 2022	$210.4bn	0.747%	-0.131 pp	-17.2%	Yes
Sep 2022	$164.6bn	0.647%	-0.191 pp	-28.8%	No
Aug 2022	$197.6bn	0.707%	-0.125 pp	-15.5%	No
Jul 2022	$207.4bn	0.713%	-0.121 pp	-9.3%	No
Jun 2022	$186.2bn	0.724%	-0.043 pp	-8.9%	Yes
May 2022	$191.9bn	0.691%	-0.122 pp	-7.3%	No
Apr 2022	$195.8bn	0.708%	-0.084 pp	-1.7%	No
Mar 2022	$220.7bn	0.743%	+0.347 pp	+19.7%	No
Feb 2022	$202.9bn	0.704%	+0.324 pp	+19.6%	No
Jan 2022	$216.7bn	0.729%	+0.303 pp	+36.4%	No
Dec 2021	$232.9bn	0.746%	-0.025 pp	+36.9%	No
Nov 2021	$248.5bn	0.839%	+0.102 pp	+59.6%	Yes
Oct 2021	$262.7bn	0.877%	+0.079 pp	+73.6%	Yes
Sep 2021	$238.6bn	0.838%	+0.837 pp	+48.3%	Yes
Aug 2021	$248.9bn	0.832%	+0.831 pp	+58.3%	Yes
Jul 2021	$243.3bn	0.834%	+0.833 pp	+59.7%	Yes
Jun 2021	$217.3bn	0.767%	+0.766 pp	+43.2%	Yes
May 2021	$227.1bn	0.813%	+0.812 pp	+48.9%	Yes
Apr 2021	$218.5bn	0.792%	-0.143 pp	+45.4%	Yes
Mar 2021	$202.3bn	0.396%	+0.395 pp	+47.7%	No
Feb 2021	$189.9bn	0.380%	+0.379 pp	+32.6%	No
Jan 2021	$177.9bn	0.426%	-0.404 pp	+17.2%	No
Dec 2020	$190.4bn	0.771%	-0.063 pp	+24.3%	Yes
Nov 2020	$173.6bn	0.737%	-0.193 pp	+4.6%	Yes

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.