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

Top Buys

1
+$9.28M
2
+$5.73M
3
+$4.66M
4
TDOC icon
Teladoc Health
TDOC
+$2.43M
5
ARDX icon
Ardelyx
ARDX
+$713K

Top Sells

1
+$2.57M
2
+$2.24M
3
+$1.24M
4
QDEL icon
QuidelOrtho
QDEL
+$1.08M
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 18.65%
716,427
+108,900
2
$13.5M 8.21%
1,376,795
-261,600
3
$13M 7.91%
176,544
-14,700
4
$9.28M 5.64%
+401,557
5
$5.73M 3.49%
+157,083
6
$5.36M 3.26%
864,700
+115,000
7
$4M 2.43%
1,368,067
8
$3.21M 1.95%
535,558
-19,964
9
$2.43M 1.48%
+112,861
10
$1.24M 0.75%
516,430
11
$1.17M 0.71%
70,848
-35,000
12
$624K 0.38%
2,412
13
$490K 0.3%
178,354
-816,226
14
$437K 0.27%
111,575
-24,953
15
$170K 0.1%
50,000
+24,700
16
$112K 0.07%
60,939
+18,863
17
$83.5K 0.05%
47,687
18
$39.5K 0.02%
3,690
19
– –
-300,000
20
– –
-450,564
21
– –
0
22
– –
-50,000
23
– –
-485,886