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
$701M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.4M
3
+$12.3M
4
AXDX
Accelerate Diagnostics
AXDX
+$6.9M
5
TTHI
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
+$2.88M

Top Sells

1
+$6.39M
2
+$1.02M
3
+$356K
4
ACOR
Acorda Therapeutics
ACOR
+$242K
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$12.8K

Sector Composition

1 Healthcare 66.33%
2 Consumer Staples 0.3%
3 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 13.23%
3,265,457
2
$83.4M 11.89%
2,236,349
+331,400
3
$72.3M 10.32%
1,755,950
-24,750
4
$68M 9.7%
16,578
-59
5
$62.4M 8.9%
465,451
+51,475
6
$54.3M 7.74%
3,213,274
+1,332,333
7
$51.2M 7.31%
5,814,742
+1,000
8
$32.4M 4.62%
2,462,313
9
$28.1M 4.01%
953,513
10
$26.2M 3.74%
677,112
11
$24.9M 3.54%
1,641,743
+810,181
12
$21.2M 3.02%
2,868,425
13
$19.1M 2.72%
1,582,418
14
$17.6M 2.51%
4,287,412
+700,915
15
$13.1M 1.87%
1,320,570
-1,286
16
$10.8M 1.54%
1,961,688
17
$6.35M 0.91%
222,512
+75,400
18
$4.09M 0.58%
2,799,980
19
$3.4M 0.48%
62,446
20
$2.79M 0.4%
11,603
21
$2.09M 0.3%
29
22
$1.75M 0.25%
617
-2,254
23
$1.18M 0.17%
57,500
24
$1.11M 0.16%
+47
25
$302K 0.04%
166,849
1
2