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
$124M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.66M
3
+$8.58M
4
BHVN icon
Biohaven
BHVN
+$4.84M
5
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$1.25M

Top Sells

1
+$2.43M
2
+$927K
3
+$203K
4
VTNR
Vertex Energy, Inc
VTNR
+$170K
5
PACB icon
Pacific Biosciences
PACB
+$77.9K

Sector Composition

1 Healthcare 99.01%
2 Consumer Discretionary 0.99%
3 Energy 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 29.25%
804,850
+88,423
2
$20.8M 13.79%
421,583
+264,500
3
$14.9M 9.89%
2,039,700
+1,175,000
4
$10.3M 6.83%
1,126,607
+948,253
5
$9.55M 6.34%
461,857
+60,300
6
$7.54M 5.01%
157,201
-19,343
7
$5.09M 3.38%
1,356,026
-20,769
8
$4.5M 2.99%
1,355,807
-12,260
9
$2.72M 1.81%
535,558
10
$1.32M 0.87%
564,879
+48,449
11
$1.23M 0.82%
+17,600
12
$619K 0.41%
53,348
-17,500
13
$596K 0.4%
+27,500
14
$520K 0.35%
2,412
15
$475K 0.32%
+21,667
16
$43.4K 0.03%
30,351
-30,588
17
$41.7K 0.03%
42,101
-69,474
18
$33.5K 0.02%
47,687
19
– –
-3,690
20
– –
0
21
– –
0
22
– –
-112,861
23
– –
0
24
– –
-50,000