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
$718M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10M
3
+$8.15M
4
IMMP
Immutep
IMMP
+$3.96M
5
CDAK
Codiak BioSciences, Inc. Common Stock
CDAK
+$2.56M

Top Sells

1
+$29.8M
2
+$6.07M
3
+$6.06M
4
SEM icon
Select Medical
SEM
+$5.25M
5
CAPR icon
Capricor Therapeutics
CAPR
+$3.53M

Sector Composition

1 Healthcare 98.4%
2 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 28.15%
2,082,555
-40,716
2
$107M 14.93%
837,109
-253,200
3
$51.9M 7.23%
12,819,073
-2,200
4
$50.4M 7.01%
467,394
-10,190
5
$48.6M 6.77%
576,473
6
$48.1M 6.69%
1,374,159
-72,300
7
$33.4M 4.64%
705,486
+255,155
8
$30.4M 4.24%
377,612
9
$30.4M 4.23%
1,920,733
-446,937
10
$27.3M 3.8%
655,877
-57,700
11
$12.6M 1.75%
678,700
+133,340
12
$10.9M 1.52%
868,342
+712,902
13
$10.3M 1.44%
+76,200
14
$10.2M 1.41%
300,642
-80,000
15
$8.28M 1.15%
1,900,000
16
$7.43M 1.03%
21,111
+1,706
17
$5.98M 0.83%
1,166,249
-833,215
18
$3.87M 0.54%
+1,000,000
19
$3.85M 0.54%
12,325
-167
20
$3.74M 0.52%
164,421
-253,179
21
$3.73M 0.52%
42,567
-61,675
22
$3.11M 0.43%
11,776
23
$2.43M 0.34%
142,133
24
$1.19M 0.17%
+90,000
25
$835K 0.12%
2,412