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

Top Buys

1 +$59.3M
2 +$9.12M
3 +$3.42M
4
WGS icon
GeneDx Holdings
WGS
+$1.6M
5
IBRX icon
ImmunityBio
IBRX
+$1.57M

Top Sells

1 +$181M
2 +$12.8M
3 +$6.05M
4
OPK icon
Opko Health
OPK
+$4.06M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.93M

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
-56,800
27
-129,810
28
-463,998
29
-24,615
30
-1,240,932