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
$332M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.96M
3
+$1.83M
4
YMAB
Y-mAbs Therapeutics
YMAB
+$732K
5
PACB icon
Pacific Biosciences
PACB
+$449K

Top Sells

1
+$56.3M
2
+$38.3M
3
+$2.4M
4
COR icon
Cencora
COR
+$2.13M
5
AXDX
Accelerate Diagnostics
AXDX
+$1.56M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 53.14%
1,805,983
+48,995
2
$63.7M 19.15%
1,870,743
-52,547
3
$34.2M 10.28%
410,229
-11,086
4
$13.1M 3.95%
273,136
+131,897
5
$9.21M 2.77%
258,042
6
$8.18M 2.46%
9,825,289
7
$7.34M 2.21%
91,782
-169,518
8
$5.99M 1.8%
4,473,076
+100,000
9
$3.73M 1.12%
1,220,359
+109,693
10
$2.9M 0.87%
1,227,114
+538,877
11
$2.56M 0.77%
12,689
12
$1.94M 0.58%
2,069
13
$1.54M 0.46%
4,868
14
$742K 0.22%
1,611
-267
15
$658K 0.2%
+25,212
16
– –
-2,528,311
17
– –
-25,000
18
– –
-25,000