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
$463M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$4.67M
3
+$3.75M
4
MOTS
Motus GI Holdings, Inc. Common Stock
MOTS
+$3.01M
5
CFRX
ContraFect Corporation
CFRX
+$375K

Top Sells

1
+$7.02M
2
+$1.89M
3
+$1.47M

Sector Composition

1 Healthcare 96.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 22.78%
1,785,264
-118,294
2
$99.7M 21.44%
435,636
+680
3
$99.5M 21.39%
256,449
-4,880
4
$73.3M 15.76%
1,672,950
+651,558
5
$16.8M 3.62%
1,760,072
+392,636
6
$11.4M 2.46%
12,556
+3,306
7
$10.7M 2.3%
254,237
8
$8.99M 1.93%
3,686,194
9
$8.74M 1.88%
9,825,289
10
$7.61M 1.64%
2,069
-400
11
$6.72M 1.45%
1,110,666
12
$4.67M 1.01%
+29,653
13
$4.23M 0.91%
71,784
+2,547
14
$3.24M 0.7%
7,946
+920
15
$1.49M 0.32%
6,368