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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 | |
|---|---|---|---|---|---|---|
|
GPGI
201
GPGI Inc
GPGI
$3.83B
| $179K | 0.23% |
+39,902
| New | +$186K |
|
202
Invesco Mortgage Capital
IVR
$759M
| $179K | 0.23% |
+20,158
| New | +$164K |
|
203
AGNC Investment
AGNC
$12.4B
| $175K | 0.23% |
+17,825
| New | +$157K |
|
|
WKME
204
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $175K | 0.23% |
+16,385
| New | +$154K |
|
205
Ironwood Pharmaceuticals
IRWD
$696M
| $174K | 0.22% |
+15,175
| New | +$150K |
|
|
ETNB
206
DELISTED
89bio
ETNB
| $173K | 0.22% |
+15,520
| New | +$143K |
|
|
AVDX
207
DELISTED
AvidXchange
AVDX
| $172K | 0.22% |
+13,871
| New | +$139K |
|
208
Newmark Group
NMRK
$2.66B
| $170K | 0.22% |
+15,542
| New | +$117K |
|
|
CNH
209
CNH Industrial
CNH
$12.7B
| $169K | 0.22% |
+13,846
| New | +$155K |
|
210
B&G Foods
BGS
$287M
| $167K | 0.22% |
+15,941
| New | +$148K |
|
211
Pediatrix Medical
MD
$2.18B
| $161K | 0.21% |
+17,307
| New | +$179K |
|
|
DISH
212
DELISTED
DISH Network Corp.
DISH
| $158K | 0.2% |
+27,389
| New | +$123K |
|
213
Goodyear
GT
$2B
| $156K | 0.2% |
+10,894
| New | +$145K |
|
214
Chegg
CHGG
$110M
| $153K | 0.2% |
+13,474
| New | +$128K |
|
215
Sprinklr
CXM
$1.49B
| $152K | 0.2% |
+12,657
| New | +$174K |
|
216
Enviri
NVRI
$623M
| $151K | 0.19% |
+16,732
| New | +$114K |
|
217
Granite Ridge Resources
GRNT
$627M
| $147K | 0.19% |
+24,363
| New | +$149K |
|
218
Gogo Inc
GOGO
$565M
| $143K | 0.18% |
+14,088
| New | +$149K |
|
219
Motorcar Parts of America
MPAA
$254M
| $139K | 0.18% |
+14,917
| New | +$126K |
|
|
ONTF
220
DELISTED
ON24
ONTF
| $138K | 0.18% |
+17,561
| New | +$122K |
|
|
BRDG
221
DELISTED
Bridge Investment Group
BRDG
| $136K | 0.18% |
+13,956
| New | +$113K |
|
|
CMRC
222
Commerce.com Inc Series 1
CMRC
$258M
| $134K | 0.17% |
+13,742
| New | +$128K |
|
|
FLG
223
Flagstar Bank National Association
FLG
$5.93B
| $131K | 0.17% |
+4,283
| New | +$129K |
|
224
GCM Grosvenor
GCMG
$754M
| $129K | 0.17% |
+14,412
| New | +$120K |
|
225
Clarivate
CLVT
$1.27B
| $127K | 0.16% |
+13,742
| New | +$102K |
|
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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.