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
$824M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.9M
3
+$3.79M
4
ARAY icon
Accuray
ARAY
+$3.31M
5
PACB icon
Pacific Biosciences
PACB
+$2.64M

Top Sells

1
+$16M
2
+$11.1M
3
+$10.1M
4
QDEL icon
QuidelOrtho
QDEL
+$7.55M
5
PGEN icon
Precigen
PGEN
+$4.56M

Sector Composition

1 Healthcare 76.93%
2 Consumer Staples 0.18%
3 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 17.02%
539,406
+61,601
2
$71.3M 8.65%
1,518,876
-237,074
3
$65.1M 7.9%
16,095
-208
4
$64.5M 7.82%
2,915,633
-341,324
5
$55.4M 6.73%
3,154,281
-40,281
6
$53.5M 6.49%
3,723,407
+124,215
7
$51.1M 6.2%
1,466,304
-289,900
8
$50M 6.07%
5,655,738
+83,778
9
$32.6M 3.96%
4,851,321
+563,909
10
$31.8M 3.86%
3,616,293
+376,287
11
$25.6M 3.11%
1,954,654
-11,161
12
$24.8M 3.02%
1,935,361
-268,769
13
$21.9M 2.66%
1,267,126
+24,800
14
$19.7M 2.39%
633,752
15
$18.6M 2.25%
3,002,508
+426,779
16
$18.4M 2.24%
7,139,960
17
$14.5M 1.76%
300,141
18
$13.5M 1.64%
491
19
$9.26M 1.12%
385,574
-189,909
20
$9.07M 1.1%
601,960
-245,640
21
$6.9M 0.84%
+13,814
22
$6.51M 0.79%
185,000
+35,000
23
$5.7M 0.69%
492,796
-7,204
24
$4.15M 0.5%
50,000
25
$3.74M 0.45%
59,160
-10,929
1
2