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
$500M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.59M
3
+$2.56M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.17M
5
ELGX
Endologix Inc
ELGX
+$1.92M

Top Sells

1
+$52.2M
2
+$13.7M
3
+$2.09M
4
QDEL icon
QuidelOrtho
QDEL
+$1.51M
5
PACB icon
Pacific Biosciences
PACB
+$816K

Sector Composition

1 Healthcare 86.27%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 24.2%
461,734
-8,930
2
$104M 20.72%
2,388,548
-36,868
3
$73.7M 14.75%
891,242
-139,583
4
$66.7M 13.35%
1,292,776
-927,024
5
$25.3M 5.06%
315,165
6
$22.3M 4.46%
8,453,375
-233,080
7
$19M 3.79%
9,825,289
8
$18.8M 3.75%
3,826,760
+190,000
9
$13.2M 2.63%
2,469
+1,003
10
$6.9M 1.38%
1,032,721
+330,860
11
$5.04M 1.01%
78,840
-2,547
12
$4.78M 0.96%
140,666
+76,293
13
$4.55M 0.91%
362,892
-6,511
14
$4.3M 0.86%
+159,204
15
$2.93M 0.59%
3,626
+898
16
$2.25M 0.45%
195,000
17
$2.03M 0.41%
6,368
18
$1.94M 0.39%
+36,273
19
$1.62M 0.32%
376,799
-96,457
20
$97K 0.02%
2,117
21
– –
-610
22
– –
0