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OA
Oracle Alpha Portfolio holdings
AUM
$55.7M
This Fund
S&P 500
This Quarter
Est. Return
+9.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.7M
AUM Growth
-$21.5M
(-28%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-44.61%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
277
New
30
Increased
43
Reduced
112
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$518K |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$368K |
| 3 |
Best Buy
BBY
|
+$354K |
| 4 |
Micron Technology
MU
|
+$340K |
| 5 |
Nextpower Inc
NXT
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$778K |
| 2 |
Merck
MRK
|
+$706K |
| 3 |
Cytokinetics
CYTK
|
+$518K |
| 4 |
G-III Apparel Group
GIII
|
+$509K |
| 5 |
Texas Instruments
TXN
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.05% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 12.18% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Knife River
KNF
$4.15B
| – | – |
-5,953
| Closed | -$394K |
|
227
Lucid Motors
LCID
$2.88B
| – | – |
-2,419
| Closed | -$102K |
|
228
Live Nation Entertainment
LYV
$40.6B
| – | – |
-3,006
| Closed | -$281K |
|
229
Mastercard
MA
$502B
| – | – |
-849
| Closed | -$362K |
|
230
Mattel
MAT
$4.38B
| – | – |
-14,321
| Closed | -$270K |
|
231
Merchants Bancorp
MBIN
$2.53B
| – | – |
-6,518
| Closed | -$278K |
|
232
MGM Resorts International
MGM
$11.4B
| – | – |
-6,342
| Closed | -$283K |
|
233
monday.com
MNDY
$3.68B
| – | – |
-1,568
| Closed | -$294K |
|
|
MODV
234
DELISTED
ModivCare
MODV
| – | – |
-5,329
| Closed | -$234K |
|
235
Molina Healthcare
MOH
$10.2B
| – | – |
-630
| Closed | -$228K |
|
236
Motorcar Parts of America
MPAA
$254M
| – | – |
-14,917
| Closed | -$139K |
|
|
237
Merck
MRK
$322B
| – | – |
-6,476
| Closed | -$706K |
|
238
Microsoft
MSFT
$3.45T
| – | – |
-748
| Closed | -$281K |
|
239
Northeast Community Bancorp
NECB
$368M
| – | – |
-10,623
| Closed | -$188K |
|
240
Enviri
NVRI
$623M
| – | – |
-16,732
| Closed | -$151K |
|
241
Newell Brands
NWL
$2.38B
| – | – |
-12,121
| Closed | -$105K |
|
|
OLO
242
DELISTED
Olo Inc
OLO
| – | – |
-12,374
| Closed | -$70.8K |
|
|
ONTF
243
DELISTED
ON24
ONTF
| – | – |
-17,561
| Closed | -$138K |
|
244
OraSure Technologies
OSUR
$279M
| – | – |
-10,641
| Closed | -$87.3K |
|
245
Payoneer
PAYO
$2.42B
| – | – |
-14,934
| Closed | -$77.8K |
|
246
Philip Morris
PM
$297B
| – | – |
-2,693
| Closed | -$253K |
|
247
Pinnacle West Capital
PNW
$12.2B
| – | – |
-3,100
| Closed | -$223K |
|
248
PPG Industries
PPG
$24.6B
| – | – |
-1,484
| Closed | -$222K |
|
|
RC
249
Ready Capital
RC
$258M
| – | – |
-12,115
| Closed | -$124K |
|
250
Rithm Capital
RITM
$5.52B
| – | – |
-22,282
| Closed | -$238K |
|
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Oracle Alpha's Q1 2024 Portfolio in Review
As of Q1 2024, Oracle Alpha held 277 positions worth $55.7M, down 28% from $77.3M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Oracle Alpha withdrew a net $24.9M in Q1 2024, closing 92 positions and reducing 112 holdings. Its most notable exit was Merck, an estimated $706K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Oracle Alpha opened a new position in Victoria's Secret worth $291K.
- Oracle Alpha's largest Q1 2024 buy was Victoria's Secret: 14,995 shares worth $291K.
- Oracle Alpha added most to Macy's in Q1 2024, an estimated $518K increase.
- Oracle Alpha's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $778K.
- Oracle Alpha fully exited Merck in Q1 2024, selling an estimated $706K.
- Oracle Alpha's ten largest holdings make up 13% of its $55.7M portfolio in Q1 2024.
- Oracle Alpha opened 30 new positions and closed 92 in Q1 2024.
- Oracle Alpha's portfolio value fell 28% quarter-over-quarter to $55.7M.
Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.