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
$93.2M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.47M
3
+$92.8K
4
FORA icon
Forian
FORA
+$795

Top Sells

1
+$7.1M
2
+$4.09M
3
+$3.62M
4
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$2M
5
IMMP
Immutep
IMMP
+$1.32M

Sector Composition

1 Healthcare 98.15%
2 Consumer Discretionary 1.85%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 26.97%
1,105,768
-20,839
2
$24.3M 22.68%
700,450
-104,400
3
$11M 10.29%
1,488,131
-551,569
4
$8.78M 8.2%
233,200
-188,383
5
$3.93M 3.67%
118,291
-38,910
6
$3.59M 3.35%
1,356,107
+300
7
$3.31M 3.09%
535,558
8
$2.32M 2.16%
+225,000
9
$2.02M 1.88%
231,857
-230,000
10
$1.73M 1.61%
18,600
+1,000
11
$1.47M 1.37%
+60,000
12
$580K 0.54%
423,138
-932,888
13
$559K 0.52%
2,412
14
$333K 0.31%
27,500
15
$293K 0.27%
17,500
-35,848
16
$44.2K 0.04%
28,916
-1,435
17
– –
-42,101
18
– –
-564,879
19
– –
-21,667
20
– –
0
21
– –
0
22
– –
0
23
– –
-47,687