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
$454M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$2.12M
3
+$2.03M

Top Sells

1
+$30.1M
2
+$9.61M
3
+$6.73M
4
AXDX
Accelerate Diagnostics
AXDX
+$2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$1.74M

Sector Composition

1 Healthcare 99.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 27.16%
1,903,558
-461,325
2
$96.1M 21.04%
418,715
-8,693
3
$95.2M 20.84%
292,508
+29,441
4
$50.8M 11.12%
9,387,634
-317,127
5
$20.2M 4.42%
517,235
-246,300
6
$12.8M 2.8%
2,469
7
$12.8M 2.79%
3,686,194
8
$12.2M 2.66%
897,494
-496,249
9
$8.8M 1.93%
5,313
+1,282
10
$6.98M 1.53%
9,825,289
11
$5.27M 1.15%
162,537
12
$3.21M 0.7%
76,402
13
$2.25M 0.49%
6,368
14
$2.03M 0.44%
+216,862
15
$820K 0.18%
22,308
-37,101
16
$306K 0.07%
28,884
-98,259
17
– –
-39,887
18
– –
0