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
$723M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.65M
3
+$5.66M
4
YTEN
Yield10 Bioscience, Inc. Common Stock
YTEN
+$3.24M
5
AMRN
Amarin Corp
AMRN
+$1.89M

Top Sells

1
+$24.8M
2
+$12.7M
3
+$9.07M
4
BLUE
bluebird bio
BLUE
+$6.9M
5
THOR
THORATEC CORPORATION
THOR
+$6.53M

Sector Composition

1 Healthcare 79.28%
2 Consumer Staples 0.66%
3 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 16.12%
542,589
+3,183
2
$78.3M 10.84%
2,915,633
3
$77.5M 10.72%
1,304,217
-214,659
4
$62.7M 8.68%
15,426
-669
5
$49.3M 6.82%
3,754,343
+30,936
6
$48.9M 6.77%
5,748,764
+93,026
7
$37.2M 5.14%
3,154,281
8
$33.5M 4.63%
4,851,321
9
$32.7M 4.52%
1,222,000
-244,304
10
$30.7M 4.25%
2,602,798
+648,144
11
$26.5M 3.66%
3,646,909
+30,616
12
$20.9M 2.9%
673
+182
13
$16.6M 2.29%
+600,000
14
$15.8M 2.19%
3,225,518
+223,010
15
$15M 2.07%
556,379
-77,373
16
$12.8M 1.77%
7,139,960
17
$10.5M 1.46%
252,098
-48,043
18
$10M 1.39%
1,014,164
-252,962
19
$6.85M 0.95%
385,574
20
$5.92M 0.82%
271,750
+86,750
21
$4.76M 0.66%
91
+62
22
$3.61M 0.5%
59,160
23
$2.72M 0.38%
326,844
-165,952
24
$2.56M 0.35%
7,723
25
$474K 0.07%
111,789
1
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