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

Top Buys

1
+$23.5M
2
+$1.72M
3
+$904K
4
FORA icon
Forian
FORA
+$188K

Top Sells

1
+$12.6M
2
+$10.8M
3
+$9.01M
4
GH icon
Guardant Health
GH
+$8.75M
5
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$7.84M

Sector Composition

1 Healthcare 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 42.01%
2,075,402
-48,653
2
$115M 16.95%
855,068
-51,587
3
$58.8M 8.63%
12,219,073
-600,000
4
$36M 5.29%
861,008
-320,349
5
$29.3M 4.31%
463,957
-16,875
6
$29.1M 4.28%
1,420,652
-24,307
7
$28M 4.12%
+475,000
8
$23.1M 3.4%
1,670,733
-250,000
9
$18.9M 2.78%
362,755
-12,357
10
$11M 1.62%
1,219,661
+19,701
11
$9.82M 1.44%
369,806
-206,667
12
$9.53M 1.4%
602,907
-9,400
13
$7.34M 1.08%
659,191
-40,809
14
$6.14M 0.9%
1,720,000
-180,000
15
$5.13M 0.75%
24,405
+3,294
16
$3.2M 0.47%
976,156
-23,844
17
$1.97M 0.29%
+71,000
18
$874K 0.13%
142,133
19
$579K 0.09%
2,412
20
$416K 0.06%
5,362
-3,567
21
$49K 0.01%
353
-9,472
22
– –
-90,000
23
– –
-315,642
24
– –
-350,000
25
– –
0
1
2