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
$752M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$5.53M
3
+$4.14M
4
PACB icon
Pacific Biosciences
PACB
+$2.31M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.25M

Top Sells

1
+$6.91M
2
+$5.61M
3
+$4.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 52.4%
1,795,462
-20,632
2
$135M 17.94%
2,074,800
+63,100
3
$52.5M 6.99%
669,223
+326,714
4
$49.3M 6.56%
13,355,773
+1,309,887
5
$43.6M 5.8%
409,175
+2,281
6
$26.7M 3.55%
576,518
-109,388
7
$17M 2.26%
1,721,459
+401,100
8
$9.21M 1.23%
244,692
9
$8.68M 1.15%
2,525,857
+525,857
10
$4.59M 0.61%
1,699,566
11
$4.28M 0.57%
50,775
-57,632
12
$3.72M 0.5%
12,689
13
$1.05M 0.14%
3,688
14
$968K 0.13%
25,212
15
$885K 0.12%
2,095
+484
16
$478K 0.06%
696