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Oracle Alpha

Oracle Alpha Portfolio holdings

AUM $55.7M Turnover 44.04%
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
Cap. Flow
-$24.9M
Cap. Flow %
-44.61%
Top 10 Hldgs %
13.49%
Holding
277
New
30
Increased
43
Reduced
112
Closed
92
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$518K
2
VSXY icon
Victoria's Secret
VSXY
+$368K
3
BBY icon
Best Buy
BBY
+$354K
4
MU icon
Micron Technology
MU
+$340K
5
NXT icon
Nextpower Inc. Common Stock
NXT
+$331K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
MRK icon
Merck
MRK
+$706K
3
CYTK icon
Cytokinetics
CYTK
+$518K
4
GIII icon
G-III Apparel Group
GIII
+$509K
5
TXN icon
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 Held Since
AAPL icon
26
Apple
AAPL
$5.03T
$469K 0.84%
2,737
-514
-16% -$93.5K
2023 Q4
1 quarter
KO icon
27
Coca-Cola
KO
$405B
$442K 0.79%
7,231
-2,394
-25% -$144K
2023 Q4
1 quarter
CFLT icon
28
DELISTED
Confluent
CFLT
$438K 0.79%
14,340
-857
-6% -$24.2K
2023 Q4
1 quarter
WMB icon
29
Williams Companies
WMB
$90.9B
$437K 0.78%
11,220
+241
+2% +$8.56K
2023 Q4
1 quarter
OXY icon
30
Occidental Petroleum
OXY
$64B
$434K 0.78%
6,671
+2,382
+56% +$142K
2023 Q4
1 quarter
HES icon
31
DELISTED
Hess
HES
$433K 0.78%
2,835
-1,617
-36% -$235K
2023 Q4
1 quarter
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.16T
$431K 0.77%
1,024
+90
+10% +$35.4K
2023 Q4
1 quarter
PINS icon
33
Pinterest
PINS
$11.1B
$421K 0.76%
12,144
-2,107
-15% -$76.6K
2023 Q4
1 quarter
UNP icon
34
Union Pacific
UNP
$181B
$412K 0.74%
1,675
-77
-4% -$18.9K
2023 Q4
1 quarter
FIS icon
35
Fidelity National Information Services
FIS
$19.9B
$391K 0.7%
5,277
-3,314
-39% -$216K
2023 Q4
1 quarter
ACH icon
36
Accendra Health
ACH
$19.5M
$391K 0.7%
14,094
-2,227
-14% -$49.5K
2023 Q4
1 quarter
ROIV icon
37
Roivant Sciences
ROIV
$26.7B
$390K 0.7%
37,039
+20,438
+123% +$220K
2023 Q4
1 quarter
DBRG icon
38
DELISTED
DigitalBridge
DBRG
$389K 0.7%
20,198
+804
+4% +$15.1K
2023 Q4
1 quarter
LYFT icon
39
Lyft
LYFT
$6.12B
$387K 0.69%
19,996
-9,782
-33% -$150K
2023 Q4
1 quarter
BBY icon
40
Best Buy
BBY
$20.1B
$381K 0.68%
+4,646
New +$354K
2024 Q1
0 quarters
KSS icon
41
Kohl's
KSS
$2.76B
$373K 0.67%
12,795
+3,852
+43% +$103K
2023 Q4
1 quarter
PWR icon
42
Quanta Services
PWR
$93.5B
$371K 0.67%
1,428
+58
+4% +$12.8K
2023 Q4
1 quarter
JWN icon
43
DELISTED
Nordstrom
JWN
$364K 0.65%
17,982
+5,332
+42% +$101K
2023 Q4
1 quarter
SLB icon
44
SLB Ltd
SLB
$79.3B
$359K 0.64%
6,541
-399
-6% -$20.1K
2023 Q4
1 quarter
PLD icon
45
Prologis
PLD
$122B
$358K 0.64%
2,749
+617
+29% +$80.6K
2023 Q4
1 quarter
PG icon
46
Procter & Gamble
PG
$374B
$357K 0.64%
2,200
-338
-13% -$53K
2023 Q4
1 quarter
PARR icon
47
Par Pacific Holdings
PARR
$3.82B
$354K 0.64%
9,560
-4,074
-30% -$150K
2023 Q4
1 quarter
NXT icon
48
Nextpower Inc. Common Stock
NXT
$12B
$351K 0.63%
+6,229
New +$331K
2024 Q1
0 quarters
MRNA icon
49
Moderna
MRNA
$88.5B
$350K 0.63%
3,282
+193
+6% +$19.5K
2023 Q4
1 quarter
SAH icon
50
Sonic Automotive
SAH
$2B
$349K 0.63%
6,121
-1,175
-16% -$62.2K
2023 Q4
1 quarter
1
2
3 4 5

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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.