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

Top Buys

1
+$2.22M
2
+$2.13M
3
+$2.12M

Top Sells

1
+$32.2M
2
+$8.7M
3
+$5.2M
4
AXDX
Accelerate Diagnostics
AXDX
+$1.92M
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 27.35%
1,903,558
-461,325
2
$96.1M 21.18%
418,715
-8,693
3
$95.2M 20.98%
292,508
+29,441
4
$50.8M 11.2%
9,387,634
-317,127
5
$20.2M 4.45%
517,235
-246,300
6
$12.8M 2.82%
2,469
7
$12.8M 2.81%
3,686,194
8
$12.2M 2.68%
897,494
-496,249
9
$8.8M 1.94%
5,313
+1,282
10
$6.98M 1.54%
9,825,289
11
$5.27M 1.16%
162,537
12
$3.21M 0.71%
76,402
13
$2.25M 0.5%
6,368
14
$2.03M 0.45%
+216,862
15
$820K 0.18%
22,308
-37,101
16
$306K 0.07%
28,884
-98,259
17
– –
-39,887
18
– –
0