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
$876M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16M
3
+$9.42M
4
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
+$8.43M
5
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
+$6.34M

Top Sells

1
+$11.3M
2
+$6.61M
3
+$4.54M
4
TSRO
TESARO, Inc.
TSRO
+$3.96M
5
OPK icon
Opko Health
OPK
+$1.55M

Sector Composition

1 Healthcare 73.01%
2 Consumer Staples 0.25%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 11.9%
477,805
+2,946
2
$88.9M 10.16%
3,256,957
-8,500
3
$75.2M 8.59%
1,755,950
4
$74.2M 8.47%
16,303
5
$65.3M 7.46%
3,194,562
-18,712
6
$62.9M 7.18%
1,756,204
-316,496
7
$51.9M 5.93%
5,571,960
-166,782
8
$51.1M 5.84%
1,965,815
+324,072
9
$45.9M 5.24%
3,599,192
+189,125
10
$34.2M 3.9%
4,287,412
11
$31.1M 3.55%
3,240,006
12
$22.7M 2.6%
2,204,130
+913,410
13
$22M 2.52%
+1,242,326
14
$21.1M 2.41%
7,139,960
15
$18.7M 2.13%
633,752
-134,467
16
$16M 1.82%
+670,000
17
$14.8M 1.69%
491
+166
18
$14.5M 1.65%
575,483
-11,995
19
$13.8M 1.57%
2,575,729
20
$12.4M 1.42%
300,141
21
$7.73M 0.88%
847,600
-724,798
22
$6.34M 0.72%
+500,000
23
$5.43M 0.62%
+150,000
24
$4.36M 0.5%
70,089
+7,643
25
$3.92M 0.45%
+100,000
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