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
$106M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$4.1M
2 +$3.04M
3 +$2.62M
4
SGRY icon
Surgery Partners
SGRY
+$675K
5
WGS icon
GeneDx Holdings
WGS
+$586K

Top Sells

1 +$2.21M
2 +$1.76M
3 +$1.54M
4
SWTX
SpringWorks Therapeutics
SWTX
+$1.12M
5
IMMP
Immutep
IMMP
+$963K

Sector Composition

1 Healthcare 98.48%
2 Energy 0.59%
3 Technology 0.53%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
-43,500
29
-2,522