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
$608M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.24M
3
+$2.23M
4
ARAY icon
Accuray
ARAY
+$1.89M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$1.64M

Top Sells

1
+$57.1M
2
+$12.4M
3
+$9.39M
4
QDEL icon
QuidelOrtho
QDEL
+$4.48M
5
TSRO
TESARO, Inc.
TSRO
+$2.81M

Sector Composition

1 Healthcare 81.95%
2 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 21.83%
1,030,825
-21,754
2
$110M 17.98%
2,219,800
-251,578
3
$106M 17.45%
2,425,416
-102,138
4
$106M 17.33%
470,664
-1,289
5
$45.6M 7.48%
8,686,455
+427,075
6
$24.9M 4.09%
3,636,760
7
$22.1M 3.62%
315,165
-6,053
8
$17.7M 2.9%
9,825,289
+583,333
9
$11M 1.81%
1,466
+296
10
$7.04M 1.16%
81,387
11
$7.04M 1.15%
369,403
+77,023
12
$5.75M 0.94%
+701,861
13
$3.71M 0.61%
195,000
-494,002
14
$2.42M 0.4%
2,728
+1,250
15
$1.99M 0.33%
6,368
16
$1.89M 0.31%
+473,256
17
$1.64M 0.27%
+64,373
18
$87K 0.01%
610
19
$61K 0.01%
2,117
20
– –
-2,276,106