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
$489M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.02M
3
+$592K
4
TSRO
TESARO, Inc.
TSRO
+$50.1K

Top Sells

1
+$77.4M
2
+$8.07M
3
+$2.4M
4
PGEN icon
Precigen
PGEN
+$2.28M
5
TTHI
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
+$1.61M

Sector Composition

1 Healthcare 87.19%
2 Consumer Staples 0.27%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 17.96%
542,589
2
$55M 11.24%
3,485,078
-87,885
3
$53.2M 10.88%
2,816,284
-79,524
4
$37.7M 7.71%
986,421
-39,500
5
$33.6M 6.88%
4,000,000
-959,335
6
$27.5M 5.62%
2,492,911
+53,674
7
$25.6M 5.24%
812,121
-72,270
8
$21.6M 4.42%
6,799
9
$19.8M 4.05%
494,250
+1,250
10
$17.2M 3.53%
8,624,225
+512,043
11
$16.9M 3.45%
4,491,816
-3
12
$15M 3.06%
165,619
-16,761
13
$14.4M 2.95%
2,884,305
-292,533
14
$11.8M 2.42%
3,236,161
-5,600
15
$11.7M 2.4%
303,844
+44,633
16
$9.49M 1.94%
238,103
17
$9.43M 1.93%
838
18
$7.1M 1.45%
3,966,022
-897,892
19
$5.26M 1.08%
1,478
20
$2.45M 0.5%
3,121
-3,061
21
$2.25M 0.46%
7,723
22
$1.32M 0.27%
100
-20
23
$1.21M 0.25%
895
-719
24
$1.21M 0.25%
8,477
-273
25
$316K 0.06%
5,000
-1,224,600
1
2