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OA
Oracle Alpha Portfolio holdings
AUM
$55.7M
This Fund
S&P 500
This Quarter
Est. Return
+18.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
–
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
89.47%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$911K |
| 2 |
Eli Lilly
LLY
|
+$911K |
| 3 |
Intel
INTC
|
+$846K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$781K |
| 5 |
GitLab
GTLB
|
+$779K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
RC
226
Ready Capital
RC
$258M
| $124K | 0.16% |
+12,115
| New | +$123K |
|
227
eHealth
EHTH
$42.2M
| $120K | 0.16% |
+13,797
| New | +$113K |
|
228
UWM Holdings
UWMC
$617M
| $120K | 0.15% |
+16,738
| New | +$94.5K |
|
|
RNAM
229
DELISTED
Avidity Biosciences
RNAM
| $118K | 0.15% |
+12,996
| New | +$86.9K |
|
|
AGTI
230
DELISTED
Agiliti Inc
AGTI
| $111K | 0.14% |
+14,002
| New | +$94.9K |
|
231
Genworth Financial
GNW
$3.76B
| $110K | 0.14% |
+16,395
| New | +$99.5K |
|
|
EHAB
232
DELISTED
Enhabit
EHAB
| $106K | 0.14% |
+10,287
| New | +$97.2K |
|
233
Newell Brands
NWL
$2.38B
| $105K | 0.14% |
+12,121
| New | +$92.4K |
|
234
Definitive Healthcare
DH
$72M
| $104K | 0.14% |
+10,494
| New | +$82.4K |
|
235
Lucid Motors
LCID
$2.88B
| $102K | 0.13% |
+2,419
| New | +$109K |
|
236
Amcor
AMCR
$20.8B
| $99.7K | 0.13% |
+2,068
| New | +$95K |
|
237
Ezcorp Inc
EZPW
$1.83B
| $95.3K | 0.12% |
+10,904
| New | +$91.5K |
|
238
Funko
FNKO
$326M
| $95K | 0.12% |
+12,291
| New | +$88.8K |
|
|
TAST
239
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $92.7K | 0.12% |
+11,767
| New | +$80.2K |
|
|
RPTX
240
DELISTED
Repare Therapeutics
RPTX
| $89.7K | 0.12% |
+12,288
| New | +$68.8K |
|
241
Peloton Interactive
PTON
$2.77B
| $88.2K | 0.11% |
+14,482
| New | +$78K |
|
242
OraSure Technologies
OSUR
$279M
| $87.3K | 0.11% |
+10,641
| New | +$69.7K |
|
243
Immuneering
IMRX
$267M
| $86.7K | 0.11% |
+11,794
| New | +$78.6K |
|
244
Under Armour Class C
UA
$2.77B
| $83.8K | 0.11% |
+10,038
| New | +$72.6K |
|
245
Payoneer
PAYO
$2.42B
| $77.8K | 0.1% |
+14,934
| New | +$82.3K |
|
|
OLO
246
DELISTED
Olo Inc
OLO
| $70.8K | 0.09% |
+12,374
| New | +$68K |
|
247
Petco
WOOF
$797M
| $39.4K | 0.05% |
+12,482
| New | +$43.1K |
|
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Oracle Alpha's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Oracle Alpha, which disclosed 247 positions worth $77.3M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is NVIDIA: 19,660 shares worth $974K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.
- Oracle Alpha's largest Q4 2023 buy was NVIDIA: 19,660 shares worth $974K.
- Oracle Alpha's ten largest holdings make up 11% of its $77.3M portfolio in Q4 2023.
- Oracle Alpha disclosed 247 positions in Q4 2023, its first 13F filing on record.
Based on Oracle Alpha's 13F filing for Q4 2023, filed 14 Feb 2024.