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
$773M
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$25.8M
3
+$10.3M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$9.53M
5
AGEN
Agenus
AGEN
+$5.35M

Top Sells

1
+$8.18M
2
+$1.97M
3
+$506K
4
SLNO icon
Soleno Therapeutics
SLNO
+$445K
5
BIIB icon
Biogen
BIIB
+$316K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 51.56%
1,816,094
+10,111
2
$147M 18.66%
2,011,700
+140,957
3
$61.7M 7.83%
406,894
-3,335
4
$41.1M 5.21%
12,045,886
+7,572,810
5
$39.5M 5.01%
+685,906
6
$26.4M 3.35%
342,509
+69,373
7
$15M 1.9%
108,407
+16,625
8
$9.53M 1.21%
+2,000,000
9
$8.15M 1.03%
244,692
-13,350
10
$5.03M 0.64%
12,689
11
$4.67M 0.59%
1,699,566
+472,452
12
$4.55M 0.58%
1,320,359
+100,000
13
$1.09M 0.14%
25,212
14
$1M 0.13%
696
-1,373
15
$987K 0.13%
3,688
-1,180
16
$823K 0.1%
1,611
17
– –
-9,825,289