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
$788M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.7M
3
+$2.25M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$823K
5
ACOR
Acorda Therapeutics
ACOR
+$403K

Top Sells

1
+$65.5M
2
+$20.4M
3
+$4.24M
4
ABEO icon
Abeona Therapeutics
ABEO
+$4.2M
5
VANI icon
Vivani Medical
VANI
+$2.84M

Sector Composition

1 Healthcare 77.58%
2 Consumer Staples 0.57%
3 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 15.49%
542,589
2
$78.7M 9.98%
2,915,633
3
$70.3M 8.92%
4,959,335
-299,551
4
$65M 8.24%
3,754,343
5
$51.6M 6.55%
1,232,600
6
$36.3M 4.61%
963,898
-5,502
7
$34.8M 4.41%
8,707
+101
8
$33.2M 4.21%
4,861,321
9
$31.9M 4.05%
556,379
10
$31.4M 3.99%
724,684
+339,110
11
$31.3M 3.97%
3,366,216
-291,484
12
$24.7M 3.13%
2,198,270
+73,270
13
$22.6M 2.87%
2,602,798
14
$21.8M 2.77%
+10,726
15
$21.2M 2.68%
838
16
$19.2M 2.43%
3,284,796
+54,278
17
$14.4M 1.82%
8,112,182
18
$12M 1.52%
256,572
-2,500
19
$10.4M 1.32%
238,103
20
$5.98M 0.76%
59,366
+206
21
$4.5M 0.57%
126
-13
22
$4.24M 0.54%
53,958
-53,518
23
$3.26M 0.41%
7,723
24
$2.75M 0.35%
659,900
-358,605
25
$2.69M 0.34%
8,750
-9,233
1
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