OIM

Oracle Investment Management Portfolio holdings

AUM $116M
1-Year Est. Return 84.31%
This Quarter Est. Return
1 Year Est. Return
+84.31%
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 +$16M
2 +$6.9M
3 +$3.79M
4
ARAY icon
Accuray
ARAY
+$3.31M
5
PACB icon
Pacific Biosciences
PACB
+$2.64M

Top Sells

1 +$16M
2 +$11.1M
3 +$10.1M
4
QDEL icon
QuidelOrtho
QDEL
+$7.55M
5
PGEN icon
Precigen
PGEN
+$4.56M

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
-100,000
32
-670,000