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
$385M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.16M
3
+$2.08K

Top Sells

1
+$34.9M
2
+$17.9M
3
+$11.5M
4
NXTM
NxStage Medical Inc.
NXTM
+$8.94M
5
AXDX
Accelerate Diagnostics
AXDX
+$8.71M

Sector Composition

1 Healthcare 85.92%
2 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 18.82%
503,775
-60,579
2
$44.4M 11.55%
2,573,554
-222,730
3
$40.7M 10.57%
3,914,000
+200
4
$40.4M 10.5%
2,694,636
-596,365
5
$36.2M 9.41%
2,909,566
+92,931
6
$28.2M 7.34%
640,966
+100,000
7
$26.6M 6.92%
3,312,089
-344,342
8
$14.8M 3.84%
2,553,218
-331,087
9
$13.8M 3.59%
842
10
$13.7M 3.56%
407,363
-533,615
11
$12.7M 3.3%
8,624,225
12
$11.7M 3.04%
4,491,820
13
$8.9M 2.32%
290,940
-41,350
14
$7.83M 2.04%
95,912
-50,093
15
$4.89M 1.27%
3,817,972
-90,489
16
$4.02M 1.05%
1,478
17
$1.75M 0.46%
6,723
-1,000
18
$1.38M 0.36%
76
-21
19
$245K 0.06%
2,117
-6,360
20
$49K 0.01%
44
-833
21
– –
-736,421
22
– –
-6,799
23
– –
-238,103