We are live on ! Find out more
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 %
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
DUOL icon
126
Duolingo
DUOL
$6.28B
$273K 0.35%
+1,202
New +$234K
SN icon
127
SharkNinja
SN
$22.9B
$272K 0.35%
+5,311
New +$243K
MAT icon
128
Mattel
MAT
$4.38B
$270K 0.35%
+14,321
New +$279K
VTRS icon
129
Viatris
VTRS
$20.4B
$270K 0.35%
+24,923
New +$239K
ZG icon
130
Zillow
ZG
$7.94B
$267K 0.35%
+4,709
New +$202K
AMZN icon
131
Amazon
AMZN
$2.92T
$258K 0.33%
+1,701
New +$238K
KSS icon
132
Kohl's
KSS
$2.17B
$256K 0.33%
+8,943
New +$210K
OXY icon
133
Occidental Petroleum
OXY
$56.8B
$256K 0.33%
+4,289
New +$262K
FLR icon
134
Fluor
FLR
$7.01B
$255K 0.33%
+6,515
New +$241K
IONS icon
135
Ionis Pharmaceuticals
IONS
$8.6B
$254K 0.33%
+5,019
New +$240K
PM icon
136
Philip Morris
PM
$297B
$253K 0.33%
+2,693
New +$248K
ANET icon
137
Arista Networks
ANET
$227B
$252K 0.33%
+4,272
New +$224K
CVI icon
138
CVR Energy
CVI
$3.58B
$251K 0.32%
+8,283
New +$262K
ILMN icon
139
Illumina
ILMN
$31B
$250K 0.32%
+1,849
New +$213K
TOL icon
140
Toll Brothers
TOL
$13.6B
$250K 0.32%
+2,429
New +$202K
TDOC icon
141
Teladoc Health
TDOC
$1.22B
$250K 0.32%
+11,581
New +$214K
BFH icon
142
Bread Financial
BFH
$4.37B
$248K 0.32%
+7,540
New +$225K
DECK icon
143
Deckers Outdoor
DECK
$13.2B
$248K 0.32%
+2,226
New +$226K
CHRW icon
144
C.H. Robinson
CHRW
$17.4B
$248K 0.32%
+2,866
New +$240K
DASH icon
145
DoorDash
DASH
$85.5B
$247K 0.32%
+2,501
New +$221K
ACIW icon
146
ACI Worldwide
ACIW
$5.83B
$245K 0.32%
+8,013
New +$201K
OKTA icon
147
Okta
OKTA
$24.7B
$242K 0.31%
+2,676
New +$204K
TEAM icon
148
Atlassian
TEAM
$25.6B
$239K 0.31%
+1,003
New +$197K
RITM icon
149
Rithm Capital
RITM
$5.52B
$238K 0.31%
+22,282
New +$222K
ZS icon
150
Zscaler
ZS
$24.5B
$236K 0.31%
+1,064
New +$197K
4 5
6
7 8

Similar funds

RCA
Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return
PSCM
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund IV San Antonio, Texas $44M AUM 26.14% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
PHAM
Portland Hill Asset Management London, United Kingdom $40.9M AUM 39.27% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund III San Antonio, Texas $40.6M AUM 26.14% 1-Year Est. Return

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.