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

Top Buys

1
+$6.56M
2
+$5.05M
3
+$3.04M
4
BHVN icon
Biohaven
BHVN
+$2.9M
5
ARDX icon
Ardelyx
ARDX
+$1.3M

Top Sells

1
+$15.2M
2
+$3.95M
3
+$2.95M
4
IBRX icon
ImmunityBio
IBRX
+$1.57M
5
AXDX
Accelerate Diagnostics
AXDX
+$634K

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 37.2%
499,263
2
$17.6M 15.33%
2,154,807
+761,642
3
$11.7M 10.21%
249,190
+20,360
4
$8.42M 7.33%
606,776
+205,555
5
$6.72M 5.84%
585,194
-50,000
6
$5.55M 4.83%
+30,900
7
$4.04M 3.51%
3,230,288
-1,872,468
8
$3.69M 3.21%
1,351,257
-57,175
9
$3.46M 3.01%
400,000
+300,000
10
$3.19M 2.78%
70,453
-235,176
11
$2.52M 2.2%
1,442,325
-115,000
12
$2.19M 1.91%
+769,230
13
$1.15M 1%
162,808
-58,079
14
$668K 0.58%
2,412
15
$657K 0.57%
75,455
-179,209
16
$338K 0.29%
190,769
+14,200
17
$242K 0.21%
48,540
18
– –
-315,322
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-6,633
24
– –
0
25
– –
-1,857
1
2