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

Top Buys

1
+$4.1M
2
+$3.04M
3
+$2.62M
4
SGRY icon
Surgery Partners
SGRY
+$675K
5
WGS icon
GeneDx Holdings
WGS
+$586K

Top Sells

1
+$2.21M
2
+$1.76M
3
+$1.54M
4
SWTX
SpringWorks Therapeutics
SWTX
+$1.12M
5
IMMP
Immutep
IMMP
+$963K

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 19.75%
2,015,495
2
$20.3M 14.99%
245,495
+49,487
3
$14.3M 10.54%
597,773
-37,703
4
$9.21M 6.78%
4,242,465
+1,399,300
5
$5.51M 4.06%
152,600
-48,800
6
$5.16M 3.8%
865,849
+98,332
7
$4.89M 3.6%
152,823
-48,180
8
$3.91M 2.88%
555,522
9
$3.34M 2.46%
1,364,329
10
$2.62M 1.93%
+41,377
11
$2.37M 1.75%
699,700
-10,000
12
$1.89M 1.39%
894,391
-456,411
13
$1.22M 0.9%
151,065
14
$1.11M 0.81%
197,449
-136,387
15
$687K 0.51%
2,412
16
$675K 0.5%
+15,000
17
$628K 0.46%
100,400
+50,400
18
$563K 0.41%
+36,700
19
$414K 0.31%
70,000
-70,000
20
$124K 0.09%
47,687
-849,762
21
$106K 0.08%
+5,046
22
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0
23
– –
0
24
– –
0
25
– –
0
1
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