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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 | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$23.1B
| $516K | 0.67% |
+8,591
| New | +$471K |
|
27
G-III Apparel Group
GIII
$1.54B
| $509K | 0.66% |
+14,974
| New | +$421K |
|
28
Affirm
AFRM
$23.9B
| $504K | 0.65% |
+10,261
| New | +$297K |
|
29
Par Pacific Holdings
PARR
$4.31B
| $496K | 0.64% |
+13,634
| New | +$460K |
|
30
Arvinas
ARVN
$518M
| $490K | 0.63% |
+11,895
| New | +$278K |
|
31
Lockheed Martin
LMT
$134B
| $480K | 0.62% |
+1,058
| New | +$469K |
|
32
Braze
BRZE
$2.81B
| $476K | 0.62% |
+8,951
| New | +$443K |
|
33
Lennar Class A
LEN
$19.8B
| $471K | 0.61% |
+3,264
| New | +$393K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $470K | 0.61% |
+2,092
| New | +$490K |
|
35
Jackson Financial
JXN
$8.53B
| $469K | 0.61% |
+9,169
| New | +$403K |
|
36
PepsiCo
PEP
$190B
| $466K | 0.6% |
+2,744
| New | +$455K |
|
37
Linde
LIN
$221B
| $463K | 0.6% |
+1,128
| New | +$445K |
|
38
Texas Instruments
TXN
$252B
| $462K | 0.6% |
+2,711
| New | +$420K |
|
39
DuPont de Nemours
DD
$18.5B
| $456K | 0.59% |
+4,726
| New | +$430K |
|
40
Duke Energy
DUK
$97.8B
| $455K | 0.59% |
+4,691
| New | +$427K |
|
41
Performance Food Group
PFGC
$18B
| $448K | 0.58% |
+6,475
| New | +$398K |
|
42
Lyft
LYFT
$6.02B
| $446K | 0.58% |
+29,778
| New | +$347K |
|
43
First Citizens BancShares
FCNCA
$24.9B
| $446K | 0.58% |
+314
| New | +$441K |
|
44
Meta Platforms (Facebook)
META
$1.42T
| $440K | 0.57% |
+1,244
| New | +$405K |
|
45
Union Pacific
UNP
$174B
| $430K | 0.56% |
+1,752
| New | +$385K |
|
46
Group 1 Automotive
GPI
$3.42B
| $430K | 0.56% |
+1,411
| New | +$385K |
|
47
Avnet
AVT
$7.29B
| $429K | 0.56% |
+8,511
| New | +$405K |
|
48
HF Sinclair
DINO
$16.3B
| $428K | 0.55% |
+7,701
| New | +$420K |
|
49
Lincoln National
LNC
$8.73B
| $425K | 0.55% |
+15,744
| New | +$379K |
|
50
Freeport-McMoran
FCX
$90B
| $422K | 0.55% |
+9,916
| New | +$366K |
|
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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.