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
$649M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$16.3M
3
+$6.7M
4
BIOL
Biolase, Inc.
BIOL
+$5.88M
5
PGEN icon
Precigen
PGEN
+$5.69M

Top Sells

1
+$11.7M
2
+$5.61M

Sector Composition

1 Healthcare 88.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 21.39%
509,273
+527
2
$116M 17.83%
1,154,322
+487,366
3
$71.6M 11.03%
2,766,517
4
$66.8M 10.29%
2,671,936
+1,400
5
$56M 8.62%
2,533,554
6
$48.2M 7.42%
4,546,820
+632,820
7
$44.8M 6.9%
4,998,566
+1,816,297
8
$22.6M 3.48%
1,138
+296
9
$19.4M 3%
304,714
+20,135
10
$18.6M 2.86%
668,606
+204,941
11
$15.8M 2.44%
2,482,718
12
$14.3M 2.2%
101,127
+6,489
13
$11.2M 1.73%
8,624,225
14
$2.93M 0.45%
1,478
15
$2.1M 0.32%
6,723
16
$179K 0.03%
2,117
17
$38K 0.01%
44
18
– –
-4,491,820
19
– –
-3,817,972