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
$629M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.5M
3
+$727K
4
QDEL icon
QuidelOrtho
QDEL
+$248K

Top Sells

1
+$11M
2
+$8.61M
3
+$6.74M
4
EPZM
Epizyme, Inc
EPZM
+$3.39M
5
AMRN
Amarin Corp
AMRN
+$938K

Sector Composition

1 Healthcare 86.39%
2 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 23.42%
1,052,579
+31,104
2
$129M 20.53%
471,953
3
$85.5M 13.59%
2,471,378
-240,464
4
$68.6M 10.91%
2,527,554
+10,000
5
$57.1M 9.08%
2,276,106
-445,800
6
$29.4M 4.68%
8,259,380
+2,752,648
7
$25.9M 4.12%
321,218
-15,089
8
$23.9M 3.81%
3,636,760
+103,760
9
$17M 2.7%
9,241,956
10
$16.6M 2.64%
689,002
-5,900
11
$14.2M 2.26%
1,170
12
$6.25M 0.99%
81,387
-5,706
13
$4.42M 0.7%
292,380
-224,560
14
$1.73M 0.27%
6,368
15
$1.71M 0.27%
1,478
16
$98K 0.02%
610
17
$64K 0.01%
2,117
18
– –
-1,418,194