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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 | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$95.4B
| $235K | 0.3% |
+1,938
| New | +$200K |
|
|
MODV
152
DELISTED
ModivCare
MODV
| $234K | 0.3% |
+5,329
| New | +$210K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $233K | 0.3% |
+12,650
| New | +$194K |
|
154
Ventas
VTR
$48B
| $233K | 0.3% |
+4,665
| New | +$209K |
|
155
Kinder Morgan
KMI
$71.7B
| $230K | 0.3% |
+13,029
| New | +$222K |
|
156
Netflix
NFLX
$299B
| $228K | 0.3% |
+4,690
| New | +$205K |
|
157
Molina Healthcare
MOH
$10.2B
| $228K | 0.29% |
+630
| New | +$222K |
|
158
CSX Corp
CSX
$93.4B
| $227K | 0.29% |
+6,553
| New | +$209K |
|
159
Biogen
BIIB
$30B
| $224K | 0.29% |
+865
| New | +$212K |
|
160
Avis
CAR
$4.86B
| $224K | 0.29% |
+1,261
| New | +$230K |
|
161
Booking.com
BKNG
$149B
| $223K | 0.29% |
+1,575
| New | +$196K |
|
162
Pinnacle West Capital
PNW
$12.2B
| $223K | 0.29% |
+3,100
| New | +$228K |
|
163
Customers Bancorp
CUBI
$2.66B
| $222K | 0.29% |
+3,860
| New | +$168K |
|
164
Outfront Media
OUT
$5.61B
| $222K | 0.29% |
+16,155
| New | +$183K |
|
165
PPG Industries
PPG
$24.6B
| $222K | 0.29% |
+1,484
| New | +$201K |
|
166
Copart
CPRT
$27B
| $222K | 0.29% |
+4,529
| New | +$214K |
|
167
Zoom
ZM
$28.2B
| $222K | 0.29% |
+3,086
| New | +$204K |
|
|
SAGE
168
DELISTED
Sage Therapeutics
SAGE
| $222K | 0.29% |
+10,237
| New | +$203K |
|
169
American Water Works
AWK
$26.7B
| $218K | 0.28% |
+1,655
| New | +$209K |
|
170
Macy's
M
$6.53B
| $218K | 0.28% |
+10,839
| New | +$157K |
|
171
Hawaiian Electric Industries
HE
$2.23B
| $218K | 0.28% |
+15,328
| New | +$199K |
|
|
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
| $216K | 0.28% |
+8,627
| New | +$199K |
|
173
General Dynamics
GD
$104B
| $216K | 0.28% |
+832
| New | +$203K |
|
174
MongoDB
MDB
$27.1B
| $215K | 0.28% |
+526
| New | +$200K |
|
|
LGF.A
175
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $215K | 0.28% |
+19,717
| New | +$179K |
|
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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.