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
$466M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$11.4M
3
+$2.84M
4
AMRN
Amarin Corp
AMRN
+$451K
5
SLNO icon
Soleno Therapeutics
SLNO
+$231K

Top Sells

1
+$35M
2
+$10.5M
3
+$304K
4
CFRX
ContraFect Corporation
CFRX
+$53.7K

Sector Composition

1 Healthcare 96.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 26.76%
1,903,558
2
$109M 23.3%
261,329
+1,250
3
$91.4M 19.63%
434,956
+15,154
4
$52.6M 11.29%
1,021,392
+846,857
5
$18.5M 3.98%
+1,367,436
6
$14.7M 3.15%
2,469
7
$11.3M 2.43%
9,825,289
8
$10.8M 2.32%
9,250
9
$9.62M 2.07%
3,686,194
10
$8.03M 1.72%
1,110,666
-1,447,098
11
$7.86M 1.69%
254,237
+8,691
12
$4.04M 0.87%
69,237
13
$2.24M 0.48%
7,026
-124
14
$1.5M 0.32%
6,368
15
– –
-471,500
16
– –
-52,921