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
$763M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$9.27M
4
CERS icon
Cerus
CERS
+$6.36M
5
BIOL
Biolase, Inc.
BIOL
+$5.41M

Top Sells

1
+$33.4M
2
+$12.8M
3
+$10M
4
OPK icon
Opko Health
OPK
+$4.89M
5
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
+$2.72M

Sector Composition

1 Healthcare 80.64%
2 Consumer Staples 0.43%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 13.65%
542,589
2
$84.3M 11.06%
2,915,633
3
$67.3M 8.83%
3,754,343
4
$65.5M 8.59%
1,292,392
-11,825
5
$52.5M 6.89%
5,258,886
-489,878
6
$42.2M 5.53%
8,606
-6,820
7
$40M 5.25%
1,232,600
+10,600
8
$39M 5.12%
969,400
+369,400
9
$33.2M 4.36%
4,861,321
+10,000
10
$27.6M 3.62%
3,657,700
+10,791
11
$27.5M 3.6%
838
+165
12
$26.4M 3.46%
2,125,000
-1,029,281
13
$25.3M 3.32%
3,230,518
+5,000
14
$20.7M 2.71%
556,379
15
$20.4M 2.68%
+1,942,892
16
$16.1M 2.11%
8,112,182
+972,222
17
$14.5M 1.9%
2,602,798
18
$10.1M 1.33%
385,574
19
$9.42M 1.23%
238,103
-13,995
20
$9.27M 1.22%
+107,476
21
$6.36M 0.83%
+1,018,505
22
$5.08M 0.67%
259,072
-12,678
23
$4.61M 0.6%
59,160
24
$4.43M 0.58%
+17,983
25
$3.28M 0.43%
139
+48
1
2