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
$681M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$1.97M
3
+$693K
4
FORA icon
Forian
FORA
+$178K

Top Sells

1
+$13.4M
2
+$10.8M
3
+$9.01M
4
GH icon
Guardant Health
GH
+$8.75M
5
QDEL icon
QuidelOrtho
QDEL
+$6.96M

Sector Composition

1 Healthcare 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-70,000
28
– –
0
29
– –
-38,500
30
– –
0
31
– –
-277,802
32
– –
0
33
– –
-350,000
34
– –
-315,642
35
– –
-90,000
1
2