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
$101M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.87M
3
+$2.6M
4
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
+$2.01M
5
SWTX
SpringWorks Therapeutics
SWTX
+$1.12M

Top Sells

1
+$27M
2
+$5.55M
3
+$1.61M
4
AGEN
Agenus
AGEN
+$1.44M
5
OPK icon
Opko Health
OPK
+$565K

Sector Composition

1 Healthcare 98.64%
2 Energy 0.49%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 22.59%
2,015,495
-139,312
2
$17.5M 16.9%
196,008
-303,255
3
$9.24M 8.95%
767,517
+692,062
4
$8.68M 8.4%
635,476
+28,700
5
$7.49M 7.25%
201,400
+130,947
6
$6M 5.8%
201,003
-48,187
7
$5.2M 5.03%
1,364,329
+13,072
8
$4.63M 4.48%
555,522
-29,672
9
$4.15M 4.02%
2,843,165
-387,123
10
$3.4M 3.29%
709,700
-59,530
11
$3.3M 3.2%
897,449
+706,680
12
$2.27M 2.2%
1,350,802
-91,523
13
$2.01M 1.95%
+333,836
14
$1.12M 1.08%
+43,500
15
$1.06M 1.02%
151,065
-11,743
16
$687K 0.67%
140,000
-60,000
17
$671K 0.65%
2,412
18
$494K 0.48%
+50,000
19
$200K 0.19%
+2,522
20
– –
-30,900
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2