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
$174M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.38M
3
+$2.91M
4
WGS icon
GeneDx Holdings
WGS
+$2.52M
5
IBRX icon
ImmunityBio
IBRX
+$1.44M

Top Sells

1
+$181M
2
+$12.8M
3
+$6.05M
4
OPK icon
Opko Health
OPK
+$5.08M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.92M

Sector Composition

1 Healthcare 99%
2 Industrials 0.15%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-142,133
27
– –
0
28
– –
-89,700
29
– –
0
30
– –
0
1
2