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
$402M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.44M
3
+$1.03M
4
ATRS
Antares Pharma, Inc.
ATRS
+$964K
5
DERM
Dermira, Inc.
DERM
+$471K

Top Sells

1
+$4.67M
2
+$1.41M
3
+$703K
4
AXDX
Accelerate Diagnostics
AXDX
+$153K
5
QDEL icon
QuidelOrtho
QDEL
+$49.1K

Sector Composition

1 Healthcare 97.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 26.93%
1,784,464
-800
2
$80.7M 19.86%
434,814
-822
3
$76.3M 18.78%
251,811
-4,638
4
$74.3M 18.26%
1,779,875
+106,925
5
$12.1M 2.99%
5,810,376
+2,124,182
6
$11.7M 2.88%
1,833,785
+73,713
7
$7.54M 1.85%
12,689
+133
8
$5.81M 1.43%
258,042
+3,805
9
$5.73M 1.41%
1,110,666
10
$5.13M 1.26%
9,825,289
11
$4.86M 1.2%
2,069
12
$4.67M 1.15%
92,133
+20,349
13
$1.57M 0.39%
5,491
-2,455
14
$1.48M 0.36%
6,368
15
$964K 0.24%
+288,237
16
– –
-29,653
17
– –
0