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

Top Buys

1
+$59.3M
2
+$9.12M
3
+$3.42M
4
WGS icon
GeneDx Holdings
WGS
+$1.6M
5
IBRX icon
ImmunityBio
IBRX
+$1.57M

Top Sells

1
+$181M
2
+$12.8M
3
+$6.05M
4
OPK icon
Opko Health
OPK
+$4.06M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.93M

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 33.68%
+401,221
2
$35.7M 20.27%
499,263
3
$21.3M 12.13%
305,629
+130,629
4
$9.64M 5.48%
5,102,756
-2,150,000
5
$9.21M 5.23%
228,830
-8,400
6
$8.09M 4.59%
1,393,165
+589,320
7
$8M 4.55%
635,194
+31,200
8
$7.37M 4.19%
254,664
+55,108
9
$4.72M 2.68%
1,408,432
+74,955
10
$3.36M 1.91%
220,887
-23,692
11
$2.43M 1.38%
1,557,325
12
$1.57M 0.89%
+315,322
13
$966K 0.55%
50,000
-100,000
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 0.15%
48,540
19
$256K 0.15%
1,857
+989
20
– –
0
21
– –
0
22
– –
-89,700
23
– –
0
24
– –
-142,133
25
– –
0
1
2