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
$65.1M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$836K
3
+$469K
4
BHVN icon
Biohaven
BHVN
+$254K
5
ARDX icon
Ardelyx
ARDX
+$204K

Top Sells

1
+$6.07M
2
+$5.51M
3
+$3.96M
4
PACB icon
Pacific Biosciences
PACB
+$3.15M
5
BPMC
Blueprint Medicines
BPMC
+$2.62M

Sector Composition

1 Healthcare 99.83%
2 Energy 0.17%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.85%
607,527
+9,754
2
$14M 4.29%
191,244
-54,251
3
$13.7M 4.2%
1,638,395
-377,100
4
$3.93M 1.21%
555,522
5
$3.62M 1.11%
994,580
+128,731
6
$3.06M 0.94%
749,700
+50,000
7
$3.05M 0.94%
1,368,067
+3,738
8
$2.39M 0.73%
105,848
-46,975
9
$1.24M 0.38%
+300,000
10
$981K 0.3%
516,430
-377,961
11
$836K 0.26%
+485,886
12
$785K 0.24%
136,528
-14,537
13
$721K 0.22%
450,564
-3,791,901
14
$620K 0.19%
2,412
15
$113K 0.03%
25,300
-75,100
16
$108K 0.03%
50,000
-147,449
17
$69.4K 0.02%
+42,076
18
$68.7K 0.02%
47,687
19
$40.6K 0.01%
3,690
-1,356
20
– –
-41,377
21
– –
0
22
– –
-36,700
23
– –
-15,000
24
– –
-70,000
25
– –
-152,600