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
$430M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.37M
3
+$715K

Top Sells

1
+$2.57M
2
+$1.38M
3
+$913K
4
QDEL icon
QuidelOrtho
QDEL
+$714K
5
NXTM
NxStage Medical Inc.
NXTM
+$522K

Sector Composition

1 Healthcare 84.39%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 17.04%
508,746
+4,971
2
$57.9M 13.48%
2,670,536
-24,100
3
$56.1M 13.05%
666,956
+25,990
4
$49.7M 11.58%
2,766,517
-143,049
5
$45.2M 10.53%
2,533,554
-40,000
6
$36.6M 8.51%
3,914,000
7
$22.4M 5.21%
3,182,269
-129,820
8
$12.9M 3%
2,482,718
-70,500
9
$12.3M 2.87%
842
10
$12.3M 2.86%
284,579
-6,361
11
$11.7M 2.72%
4,491,820
12
$11.3M 2.63%
463,665
+56,302
13
$9.57M 2.23%
8,624,225
14
$7.52M 1.75%
94,638
-1,274
15
$5.61M 1.31%
3,817,972
16
$3.42M 0.8%
1,478
17
$1.63M 0.38%
6,723
18
$182K 0.04%
2,117
19
$37K 0.01%
44
20
– –
-76