OIM

Oracle Investment Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.08M
3
+$171K
4
NXTM
NxStage Medical Inc.
NXTM
+$7.46K

Top Sells

1
+$36.9M
2
+$7.15M
3
+$3.84M
4
PGEN icon
Precigen
PGEN
+$2.97M
5
AGEN
Agenus
AGEN
+$874K

Sector Composition

1 Healthcare 87.35%
2 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 24.58%
1,021,475
-226,611
2
$114M 17.86%
471,953
-31,286
3
$80.7M 12.63%
2,711,842
-8,100
4
$73M 11.42%
2,721,906
+270
5
$57M 8.91%
2,517,554
6
$28.5M 4.45%
5,506,732
-10,162
7
$28.3M 4.42%
3,533,000
-1,539
8
$21.5M 3.37%
336,307
-60,443
9
$19.7M 3.09%
1,170
10
$19.3M 3.02%
9,241,956
+617,731
11
$13.8M 2.15%
694,902
-133,073
12
$8.87M 1.39%
+516,940
13
$6.74M 1.05%
1,418,194
-72,685
14
$6.44M 1.01%
87,093
-11,033
15
$2.13M 0.33%
1,478
16
$1.74M 0.27%
6,368
-355
17
$135K 0.02%
+610
18
$61K 0.01%
2,117
19
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