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
$174M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.38M
3
+$2.91M
4
WGS icon
GeneDx Holdings
WGS
+$2.52M
5
IBRX icon
ImmunityBio
IBRX
+$1.44M

Top Sells

1
+$181M
2
+$12.8M
3
+$6.05M
4
OPK icon
Opko Health
OPK
+$5.08M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.92M

Sector Composition

1 Healthcare 99%
2 Industrials 0.15%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 34%
+401,221
2
$35.7M 20.47%
499,263
3
$21.3M 12.24%
305,629
+130,629
4
$9.64M 5.53%
5,102,756
-2,150,000
5
$9.21M 5.28%
228,830
-8,400
6
$8.09M 4.64%
1,393,165
+589,320
7
$8M 4.59%
635,194
+31,200
8
$7.37M 4.23%
254,664
+55,108
9
$4.72M 2.71%
1,408,432
+74,955
10
$3.36M 1.93%
220,887
-23,692
11
$2.43M 1.39%
1,557,325
12
$1.57M 0.9%
+315,322
13
$966K 0.55%
100,000
-200,000
14
$699K 0.4%
176,569
-70,000
15
$644K 0.37%
2,412
16
$526K 0.3%
+6,633
17
$295K 0.17%
+340
18
$271K 0.16%
48,540
19
$256K 0.15%
1,857
+989
20
– –
-1,240,932
21
– –
-24,615
22
– –
-463,998
23
– –
-129,810
24
– –
-56,800
25
– –
0
1
2