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
$106M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.25M
3
+$2.19M
4
WGS icon
GeneDx Holdings
WGS
+$778K
5
SGRY icon
Surgery Partners
SGRY
+$572K

Top Sells

1
+$2.54M
2
+$2.25M
3
+$2.01M
4
AGEN
Agenus
AGEN
+$1.54M
5
SWTX
SpringWorks Therapeutics
SWTX
+$1.12M

Sector Composition

1 Healthcare 98.48%
2 Energy 0.59%
3 Technology 0.53%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 25.32%
2,015,495
2
$20.3M 19.21%
245,495
+49,487
3
$14.3M 13.51%
597,773
-37,703
4
$9.21M 8.7%
4,242,465
+1,399,300
5
$5.51M 5.21%
152,600
-48,800
6
$5.16M 4.87%
865,849
+98,332
7
$4.89M 4.62%
152,823
-48,180
8
$3.91M 3.69%
555,522
9
$3.34M 3.16%
1,364,329
10
$2.62M 2.47%
+41,377
11
$2.37M 2.24%
699,700
-10,000
12
$1.89M 1.78%
894,391
-456,411
13
$1.22M 1.16%
151,065
14
$1.11M 1.04%
197,449
-136,387
15
$687K 0.65%
2,412
16
$675K 0.64%
+15,000
17
$628K 0.59%
100,400
+50,400
18
$563K 0.53%
+36,700
19
$414K 0.39%
140,000
-140,000
20
$124K 0.12%
47,687
-849,762
21
$106K 0.1%
+5,046
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
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