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
$497M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.3M
3
+$4.52M
4
IBRX icon
ImmunityBio
IBRX
+$2.45M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$802K

Top Sells

1
+$36M
2
+$24.6M
3
+$15.6M
4
OPK icon
Opko Health
OPK
+$11.4M
5
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$3.96M

Sector Composition

1 Healthcare 96.56%
2 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 49.15%
2,061,402
-14,000
2
$79.7M 16.03%
708,631
-146,437
3
$30.9M 6.22%
8,985,756
-3,233,317
4
$28M 5.63%
1,720,733
+50,000
5
$21.4M 4.31%
443,577
-20,380
6
$16.6M 3.33%
+250,000
7
$12.1M 2.44%
+119,540
8
$11.2M 2.24%
1,225,395
-195,257
9
$9.59M 1.93%
652,907
+50,000
10
$8.78M 1.77%
1,262,040
+42,379
11
$7.13M 1.43%
24,428
+23
12
$7.05M 1.42%
1,720,000
13
$4.52M 0.91%
+186,789
14
$3.93M 0.79%
273,186
-89,569
15
$3.16M 0.64%
504,602
-154,589
16
$2.67M 0.54%
976,156
17
$2.24M 0.45%
+400,013
18
$2.2M 0.44%
141,123
-228,683
19
$547K 0.11%
+55,000
20
$508K 0.1%
2,412
21
$475K 0.1%
142,133
22
$149K 0.03%
+50,000
23
$16K ﹤0.01%
357
-5,005
24
– –
0
25
– –
-71,000
1
2