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
$580M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$82.1M
3
+$65.9M
4
THOR
THORATEC CORPORATION
THOR
+$59.6M
5
OPK icon
Opko Health
OPK
+$41.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 75.11%
2 Consumer Staples 0.41%
3 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 14.38%
+3,265,457
2
$82.1M 14.16%
+1,780,700
3
$65.9M 11.36%
+16,637
4
$59.6M 10.29%
+1,904,949
5
$41.3M 7.12%
+5,813,742
6
$35.2M 6.06%
+2,462,313
7
$33.6M 5.8%
+413,976
8
$26.9M 4.64%
+1,880,941
9
$26.5M 4.58%
+2,871
10
$22.2M 3.82%
+677,112
11
$16.5M 2.84%
+2,868,425
12
$15.8M 2.72%
+1,582,418
13
$11.9M 2.06%
+831,562
14
$11.6M 2%
+3,586,497
15
$11.5M 1.98%
+953,513
16
$11M 1.9%
+1,321,856
17
$4.96M 0.86%
+1,961,688
18
$4.65M 0.8%
+62,446
19
$4.32M 0.75%
+147,112
20
$4.09M 0.71%
+2,799,980
21
$2.5M 0.43%
+11,603
22
$2.35M 0.41%
+29
23
$1.44M 0.25%
+57,500
24
$356K 0.06%
+10,948
25
$275K 0.05%
+166,849