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
$763M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$9.27M
4
CERS icon
Cerus
CERS
+$6.36M
5
BIOL
Biolase, Inc.
BIOL
+$5.41M

Top Sells

1
+$33.4M
2
+$12.8M
3
+$10M
4
OPK icon
Opko Health
OPK
+$4.89M
5
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
+$2.72M

Sector Composition

1 Healthcare 80.64%
2 Consumer Staples 0.43%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.34%
7,723
27
$442K 0.06%
111,789
28
$216K 0.03%
+33,868
29
– –
-1,667
30
– –
-189
31
– –
-326,844
32
– –
-1,014,164
1
2