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
$520M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6M
3
+$3.6M
4
AGEN
Agenus
AGEN
+$3.29M
5
COR icon
Cencora
COR
+$2.14M

Top Sells

1
+$2.41M
2
+$2.23M
3
+$1.77M
4
CFRX
ContraFect Corporation
CFRX
+$1.05M
5
BIIB icon
Biogen
BIIB
+$416K

Sector Composition

1 Healthcare 92.6%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 25.33%
1,756,988
-27,476
2
$112M 21.53%
261,300
+9,489
3
$105M 20.12%
1,923,290
+143,415
4
$71.2M 13.68%
421,315
-13,499
5
$38.3M 7.37%
2,528,311
+694,526
6
$11.4M 2.19%
258,042
7
$11.3M 2.17%
141,239
+49,106
8
$8.72M 1.68%
12,689
9
$7.96M 1.53%
9,825,289
10
$6.43M 1.24%
4,373,076
-1,437,300
11
$5.71M 1.1%
1,110,666
12
$3.23M 0.62%
688,237
+400,000
13
$2.86M 0.55%
2,069
14
$2.13M 0.41%
+25,000
15
$1.44M 0.28%
4,868
-1,500
16
$933K 0.18%
1,878
-3,613
17
$195K 0.04%
+25,000
18
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0