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
$726M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.1M
3
+$9.77M
4
NXTM
NxStage Medical Inc.
NXTM
+$9.48M
5
ARAY icon
Accuray
ARAY
+$3.23M

Top Sells

1
+$24.1M
2
+$5.99M
3
+$1.18M
4
ACOR
Acorda Therapeutics
ACOR
+$964K
5
OPK icon
Opko Health
OPK
+$641K

Sector Composition

1 Healthcare 68.42%
2 Consumer Staples 0.29%
3 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 13.89%
3,265,457
2
$75.9M 10.44%
2,072,700
-163,649
3
$74M 10.18%
1,755,950
4
$62.7M 8.63%
3,213,274
5
$57.9M 7.97%
474,859
+9,408
6
$57.1M 7.86%
16,303
-275
7
$48.4M 6.67%
5,738,742
-76,000
8
$34.1M 4.69%
3,410,067
+947,754
9
$28.2M 3.88%
3,240,006
+371,581
10
$27.9M 3.84%
1,641,743
11
$24.4M 3.36%
4,287,412
12
$21.7M 2.99%
768,219
+91,107
13
$19.5M 2.69%
1,572,398
-10,020
14
$16.6M 2.29%
7,139,960
+4,339,980
15
$13.5M 1.85%
2,575,729
+614,041
16
$13.4M 1.84%
587,478
+574,922
17
$12.6M 1.73%
1,290,720
-29,850
18
$11.9M 1.63%
300,141
+77,629
19
$11.4M 1.57%
325
+278
20
$4.54M 0.63%
151,398
-802,115
21
$3.24M 0.45%
11,603
22
$3.24M 0.45%
62,446
23
$2.09M 0.29%
29
24
$821K 0.11%
356
-261
25
$522K 0.07%
166,849
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