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
$796M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.35M
3
+$8.57M
4
GH icon
Guardant Health
GH
+$8.32M
5
XBIT icon
XBiotech
XBIT
+$5.58M

Top Sells

1
+$10.3M
2
+$5.98M
3
+$1.53M
4
MOTS
Motus GI Holdings, Inc. Common Stock
MOTS
+$631K
5
BDSX icon
Biodesix
BDSX
+$519K

Sector Composition

1 Healthcare 99.94%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 37.09%
2,124,055
+41,500
2
$128M 16.09%
906,655
+69,546
3
$51.4M 6.46%
1,181,357
+475,871
4
$49.5M 6.23%
480,832
+13,438
5
$46.8M 5.88%
12,819,073
6
$36.9M 4.64%
1,444,959
+70,800
7
$28.1M 3.53%
576,473
8
$27.6M 3.47%
1,920,733
9
$21.9M 2.75%
375,112
-2,500
10
$19.7M 2.47%
612,307
-43,570
11
$12.4M 1.56%
1,199,960
+331,618
12
$11.4M 1.44%
700,000
+21,300
13
$10.8M 1.36%
+309,126
14
$9.01M 1.13%
315,642
+15,000
15
$8.75M 1.1%
+70,000
16
$6.92M 0.87%
1,900,000
17
$6.84M 0.86%
21,111
18
$5.41M 0.68%
277,802
+113,381
19
$4.28M 0.54%
41,920
-647
20
$3.87M 0.49%
1,000,000
21
$3.07M 0.39%
+38,500
22
$2.03M 0.26%
9,825
-2,500
23
$1.97M 0.25%
142,133
24
$1.49M 0.19%
9,042
-2,734
25
$935K 0.12%
+8,929
1
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