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
$577M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.68M
3
+$3.85M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$3.29M
5
TSRO
TESARO, Inc.
TSRO
+$2.44M

Top Sells

1
+$4.25M
2
+$2.45M
3
+$2.24M
4
AGEN
Agenus
AGEN
+$1.75M
5
OPK icon
Opko Health
OPK
+$866K

Sector Composition

1 Healthcare 89.69%
2 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 21.01%
564,354
+21,765
2
$72.1M 12.49%
3,291,001
-194,077
3
$59.3M 10.27%
2,796,284
-20,000
4
$48M 8.32%
3,656,431
+420,270
5
$39.3M 6.82%
3,913,800
-86,200
6
$34.9M 6.05%
6,799
7
$28.6M 4.96%
2,816,635
+323,724
8
$28.3M 4.9%
540,966
+46,716
9
$28.1M 4.87%
940,978
+128,857
10
$19.5M 3.37%
2,884,305
11
$15.5M 2.69%
8,624,225
12
$13M 2.25%
146,005
-19,614
13
$12.6M 2.18%
332,290
+28,446
14
$11.5M 1.99%
238,103
15
$10.5M 1.81%
4,491,820
+4
16
$8.86M 1.53%
842
+4
17
$7.5M 1.3%
3,908,461
-57,561
18
$6.59M 1.14%
736,421
-250,000
19
$5.62M 0.97%
1,478
20
$2.37M 0.41%
7,723
21
$1.44M 0.25%
97
-3
22
$1.2M 0.21%
8,477
23
$1.09M 0.19%
877
-18
24
– –
-3,121
25
– –
-5,000