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
$115M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$6.56M
2 +$5.05M
3 +$3.04M
4
BHVN icon
Biohaven
BHVN
+$2.9M
5
ARDX icon
Ardelyx
ARDX
+$1.3M

Top Sells

1 +$15.2M
2 +$3.95M
3 +$2.95M
4
IBRX icon
ImmunityBio
IBRX
+$1.57M
5
AXDX
Accelerate Diagnostics
AXDX
+$634K

Sector Composition

1 Healthcare 96.99%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-340