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
$681M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$1.97M
3
+$693K
4
FORA icon
Forian
FORA
+$178K

Top Sells

1
+$13.4M
2
+$10.8M
3
+$9.01M
4
GH icon
Guardant Health
GH
+$8.75M
5
QDEL icon
QuidelOrtho
QDEL
+$6.96M

Sector Composition

1 Healthcare 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 40.64%
2,075,402
-48,653
2
$115M 16.4%
855,068
-51,587
3
$58.8M 8.35%
12,219,073
-600,000
4
$36M 5.12%
861,008
-320,349
5
$29.3M 4.17%
463,957
-16,875
6
$29.1M 4.14%
1,420,652
-24,307
7
$28M 3.99%
+475,000
8
$23.1M 3.29%
1,670,733
-250,000
9
$18.9M 2.69%
362,755
-12,357
10
$11M 1.56%
1,219,661
+19,701
11
$9.82M 1.4%
369,806
-206,667
12
$9.53M 1.35%
602,907
-9,400
13
$7.34M 1.04%
659,191
-40,809
14
$6.14M 0.87%
1,720,000
-180,000
15
$5.13M 0.73%
24,405
+3,294
16
$3.2M 0.46%
976,156
-23,844
17
$1.97M 0.28%
+71,000
18
$874K 0.12%
142,133
19
$579K 0.08%
2,412
20
$416K 0.06%
5,362
-3,567
21
$49K 0.01%
353
-9,472
22
– –
-41,920
23
– –
0
24
– –
-309,126
25
– –
-180,833
1
2