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
$408M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.22M
3
+$2.22M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$1.34M
5
EPZM
Epizyme, Inc
EPZM
+$593K

Top Sells

1
+$64.2M
2
+$3.88M
3
+$3.39M
4
QDEL icon
QuidelOrtho
QDEL
+$2.7M
5
TSRO
TESARO, Inc.
TSRO
+$2.66M

Sector Composition

1 Healthcare 96.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 29.33%
2,336,448
-52,100
2
$102M 24.62%
444,762
-16,972
3
$48.3M 11.69%
844,718
-46,524
4
$19.6M 4.74%
9,537,661
+1,084,286
5
$15.6M 3.78%
258,824
-56,341
6
$15.1M 3.66%
246,317
-1,046,459
7
$14.9M 3.62%
1,330,070
+297,349
8
$13.4M 3.24%
9,825,289
9
$12.5M 3.04%
2,469
10
$11.7M 2.83%
3,686,194
-140,566
11
$7.29M 1.77%
78,840
12
$7.04M 1.7%
396,325
+33,433
13
$6.89M 1.67%
174,525
+33,859
14
$5.15M 1.25%
3,959
+333
15
$4.33M 1.05%
159,204
16
$2.22M 0.54%
+47,696
17
$1.74M 0.42%
6,368
18
$98K 0.02%
2,117
19
– –
-376,799
20
– –
0
21
– –
-195,000
22
– –
-36,273
23
– –
0