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
$603M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.67M
3
+$3.84M
4
PACB icon
Pacific Biosciences
PACB
+$1.97M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.3M

Top Sells

1
+$9.41M
2
+$4.56M
3
+$1.25M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$1.02M
5
QDEL icon
QuidelOrtho
QDEL
+$343K

Sector Composition

1 Healthcare 90.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 27.84%
1,248,086
+93,764
2
$104M 17.32%
503,239
-6,034
3
$71.3M 11.83%
2,721,636
+49,700
4
$59.6M 9.89%
2,719,942
-46,575
5
$53.9M 8.94%
2,517,554
-16,000
6
$32.9M 5.45%
3,534,539
-1,012,281
7
$24.4M 4.05%
396,750
+92,036
8
$21M 3.48%
5,516,894
+518,328
9
$20.5M 3.4%
1,170
+32
10
$19.9M 3.31%
827,975
+159,369
11
$8.19M 1.36%
8,624,225
12
$7.93M 1.32%
98,126
-3,001
13
$6.86M 1.14%
1,490,879
-991,839
14
$2.07M 0.34%
1,478
15
$1.91M 0.32%
6,723
16
$100K 0.02%
2,117
17
$36K 0.01%
44