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
$91.6M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.1M
3
+$3.39M
4
TDOC icon
Teladoc Health
TDOC
+$2.08M
5
ARDX icon
Ardelyx
ARDX
+$516K

Top Sells

1
+$2.14M
2
+$1.9M
3
+$1.24M
4
QDEL icon
QuidelOrtho
QDEL
+$994K
5
NSTG
NanoString Technologies, Inc.
NSTG
+$836K

Sector Composition

1 Healthcare 99.81%
2 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 33.49%
716,427
+108,900
2
$13.5M 14.75%
1,376,795
-261,600
3
$13M 14.21%
176,544
-14,700
4
$9.28M 10.13%
+401,557
5
$5.73M 6.26%
+157,083
6
$5.36M 5.85%
864,700
+115,000
7
$4M 4.37%
1,368,067
8
$3.21M 3.5%
535,558
-19,964
9
$2.43M 2.66%
+112,861
10
$1.24M 1.35%
516,430
11
$1.17M 1.28%
70,848
-35,000
12
$624K 0.68%
2,412
13
$490K 0.54%
178,354
-816,226
14
$437K 0.48%
111,575
-24,953
15
$170K 0.19%
50,000
+24,700
16
$112K 0.12%
3,047
+943
17
$83.5K 0.09%
47,687
18
$39.5K 0.04%
3,690
19
– –
-485,886
20
– –
-50,000
21
– –
0
22
– –
-450,564
23
– –
-300,000