OIM
Oracle Investment Management Portfolio holdings
AUM
$116M
1-Year Return
84.31%
This Quarter Return
+21.29%
1 Year Return
+84.31%
3 Year Return
+539.5%
5 Year Return
+791.07%
10 Year Return
+13,222.09%
AUM
$876M
AUM Growth
+$149M
(+21%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
31
New
6
Increased
6
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$11.3M |
| 2 |
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
|
$6.61M |
| 3 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$4.54M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$3.96M |
| 5 |
Opko Health
OPK
|
$1.55M |
Sector Composition
| 1 | Healthcare | 73.01% |
| 2 | Consumer Staples | 0.25% |
| 3 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| $3.53M | 0.4% |
11,530
-73
| -0.6% | -$22.3K |
|
|
YTEN
27
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $2.16M | 0.25% |
29
| – | – |
|
|
ONCT
28
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $762K | 0.09% |
356
| – | – |
|
|
LTS
29
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $504K | 0.06% |
166,849
| – | – |
|
30
Gilead Sciences
GILD
$140B
| $99K | 0.01% |
+50,000
| New | +$99K |
|
|
MAKO
31
DELISTED
MAKO SURGICAL CORP COM
MAKO
| – | – |
-151,398
| Closed | -$4.54M |
|