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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 %
89.47%
Top 10 Hldgs %
11.25%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$911K
2
LLY icon
Eli Lilly
LLY
+$911K
3
INTC icon
Intel
INTC
+$846K
4
TMO icon
Thermo Fisher Scientific
TMO
+$781K
5
GTLB icon
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
ANDE icon
76
Andersons Inc
ANDE
$2.41B
$353K 0.46%
+6,137
New +$318K
SLM icon
77
SLM Corp
SLM
$4.89B
$349K 0.45%
+18,229
New +$275K
DHR icon
78
Danaher
DHR
$137B
$348K 0.45%
+1,506
New +$321K
ROKU icon
79
Roku
ROKU
$21.5B
$347K 0.45%
+3,789
New +$317K
COUR icon
80
Coursera
COUR
$1.52B
$347K 0.45%
+17,890
New +$342K
DXCM icon
81
DexCom
DXCM
$31.5B
$344K 0.45%
+2,775
New +$283K
DBRG icon
82
DigitalBridge
DBRG
$2.93B
$340K 0.44%
+19,394
New +$319K
PTCT icon
83
PTC Therapeutics
PTCT
$5.68B
$336K 0.44%
+12,209
New +$279K
IMGN
84
DELISTED
Immunogen Inc
IMGN
$336K 0.43%
+11,322
New +$225K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$333K 0.43%
+934
New +$328K
CSCO icon
86
Cisco
CSCO
$457B
$329K 0.43%
+6,509
New +$333K
AES icon
87
AES
AES
$10.5B
$328K 0.42%
+17,032
New +$277K
ABT icon
88
Abbott
ABT
$183B
$326K 0.42%
+2,961
New +$296K
WK icon
89
Workiva
WK
$3.36B
$325K 0.42%
+3,200
New +$309K
S icon
90
SentinelOne
S
$6.53B
$323K 0.42%
+11,772
New +$228K
PYPL icon
91
PayPal
PYPL
$48.9B
$322K 0.42%
+5,241
New +$300K
SMAR
92
DELISTED
Smartsheet Inc.
SMAR
$317K 0.41%
+6,623
New +$282K
COST icon
93
Costco
COST
$422B
$316K 0.41%
+479
New +$284K
SNX icon
94
TD Synnex
SNX
$20.4B
$315K 0.41%
+2,927
New +$287K
ACH
95
Accendra Health
ACH
$237M
$315K 0.41%
+16,321
New +$296K
BKR icon
96
Baker Hughes
BKR
$60B
$314K 0.41%
+9,197
New +$314K
EOG icon
97
EOG Resources
EOG
$79.2B
$314K 0.41%
+2,599
New +$324K
NRG icon
98
NRG Energy
NRG
$28.3B
$314K 0.41%
+6,076
New +$275K
EA icon
99
Electronic Arts
EA
$53B
$311K 0.4%
+2,276
New +$301K
MU icon
100
Micron Technology
MU
$930B
$311K 0.4%
+3,648
New +$271K
2 3
4
5 6

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MI
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PHAM
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EFMFI
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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.