OIM

Oracle Investment Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.43M
3
+$3.27M
4
ARAY icon
Accuray
ARAY
+$3.26M
5
PACB icon
Pacific Biosciences
PACB
+$2.14M

Top Sells

1
+$16M
2
+$10.7M
3
+$9.66M
4
QDEL icon
QuidelOrtho
QDEL
+$7.85M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.92M

Sector Composition

1 Healthcare 76.93%
2 Consumer Staples 0.18%
3 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.3%
7,723
-3,807
27
$1.44M 0.18%
29
28
– –
0
29
$366K 0.04%
189
-167
30
$352K 0.04%
111,789
-55,060
31
– –
-670,000
32
– –
-100,000
1
2