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
$115M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.55M
3
+$2.85M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.6M
5
ARDX icon
Ardelyx
ARDX
+$2.19M

Top Sells

1
+$10.7M
2
+$2.34M
3
+$1.57M
4
WGS icon
GeneDx Holdings
WGS
+$1.56M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$574K

Sector Composition

1 Healthcare 96.99%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 35.68%
499,263
2
$17.6M 14.7%
2,154,807
+761,642
3
$11.7M 9.79%
249,190
+20,360
4
$8.42M 7.03%
606,776
+205,555
5
$6.72M 5.6%
585,194
-50,000
6
$5.55M 4.63%
+30,900
7
$4.04M 3.37%
3,230,288
-1,872,468
8
$3.69M 3.08%
1,351,257
-57,175
9
$3.46M 2.89%
200,000
+150,000
10
$3.19M 2.66%
70,453
-235,176
11
$2.52M 2.11%
1,442,325
-115,000
12
$2.19M 1.83%
+769,230
13
$1.15M 0.96%
162,808
-58,079
14
$668K 0.56%
2,412
15
$657K 0.55%
75,455
-179,209
16
$338K 0.28%
190,769
+14,200
17
$242K 0.2%
48,540
18
– –
-315,322
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-6,633
24
– –
0
25
– –
-1,857
1
2