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
$639M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$1.29M
3
+$135K
4
NXTM
NxStage Medical Inc.
NXTM
+$7.24K

Top Sells

1
+$34.9M
2
+$7.57M
3
+$3.87M
4
PGEN icon
Precigen
PGEN
+$2.64M
5
AGEN
Agenus
AGEN
+$816K

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 24.5%
1,021,475
-226,611
2
$114M 17.81%
471,953
-31,286
3
$80.7M 12.59%
2,711,842
-8,100
4
$73M 11.39%
2,721,906
+270
5
$57M 8.89%
2,517,554
6
$28.5M 4.44%
5,506,732
-10,162
7
$28.3M 4.41%
3,533,000
-1,539
8
$21.5M 3.36%
336,307
-60,443
9
$19.7M 3.08%
1,170
10
$19.3M 3.01%
9,241,956
+617,731
11
$13.8M 2.15%
694,902
-133,073
12
$8.87M 1.38%
+516,940
13
$6.74M 1.05%
1,418,194
-72,685
14
$6.44M 1%
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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-44