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

Top Buys

1
+$4.52M
2
+$4.34M
3
+$1.09M
4
ATRS
Antares Pharma, Inc.
ATRS
+$949K
5
DERM
Dermira, Inc.
DERM
+$615K

Top Sells

1
+$4.67M
2
+$1.62M
3
+$826K
4
AXDX
Accelerate Diagnostics
AXDX
+$159K
5
QDEL icon
QuidelOrtho
QDEL
+$48.1K

Sector Composition

1 Healthcare 97.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 27.2%
1,784,464
-800
2
$80.7M 20.06%
434,814
-822
3
$76.3M 18.97%
251,811
-4,638
4
$74.3M 18.45%
1,779,875
+106,925
5
$12.1M 3.02%
5,810,376
+2,124,182
6
$11.7M 2.91%
1,833,785
+73,713
7
$7.54M 1.87%
12,689
+133
8
$5.81M 1.44%
258,042
+3,805
9
$5.73M 1.42%
1,110,666
10
$5.13M 1.28%
9,825,289
11
$4.86M 1.21%
2,069
12
$4.67M 1.16%
92,133
+20,349
13
$1.57M 0.39%
5,491
-2,455
14
$1.48M 0.37%
6,368
15
$964K 0.24%
+288,237
16
– –
-29,653
17
– –
0