OIM
Oracle Investment Management Portfolio holdings
AUM $154M
AUM
$154M
AUM Growth
+$4.66M (+3%)
Cap. Flow
+$9.77M
Cap. Flow % of AUM
6.36%
Top 10 Holdings %Top 10 Hldgs %
99.79%
Holding
20
New
2
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 | $12.2M | |
| 2 | $4.5M | |
| 3 | $1.55M | |
| 4 | $635K | |
| 5 | $84.4K |
Top Sells
| 1 | $4.74M | |
| 2 | $4.47M |
Sector Composition
| 1 | Healthcare | 97.33% |
| 2 | Technology | 1.62% |
| 3 | Consumer Discretionary | 1.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $85.9M | 43.34% | 969,954 -53,514 | -5% | -$4.74M | |||
| $23.4M | 11.83% | 531,351 +276,578 | +109% | +$12.2M | |||
| $16M | 8.08% | 665,945 -185,825 | -22% | -$4.47M | |||
| $11.8M | 5.96% | 2,404,438 +315,007 | +15% | +$1.55M | |||
| $4.5M | 2.27% | 565,900 | New | +$4.5M | |||
| $4.14M | 2.09% | 118,291 | – | – | |||
| $2.73M | 1.38% | 1,366,107 | – | – | |||
| $2.49M | 1.26% | 29,500 +1,000 | +4% | +$84.4K | |||
| $1.61M | 0.81% | 18,600 | – | – | |||
| $635K | 0.32% | 120,000 | New | +$635K | |||
| $330K | 0.17% | 2,412 | – | – | |||
| $0 | 0% | 0 -535,558 | Closed | – | |||
| $0 | 0% | 0 -32,500 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -279,638 | Closed | – | |||
| $0 | 0% | 0 -145,064 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
