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

Top Buys

1
+$2.32M
2
+$1.32M
3
+$77.2K
4
FORA icon
Forian
FORA
+$814

Top Sells

1
+$7.93M
2
+$4.13M
3
+$3.88M
4
EYPT icon
EyePoint Inc
EYPT
+$3.21M
5
PACB icon
Pacific Biosciences
PACB
+$1.88M

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 31.01%
1,105,768
-20,839
2
$24.3M 26.09%
700,450
-104,400
3
$11M 11.83%
1,488,131
-551,569
4
$8.78M 9.43%
233,200
-188,383
5
$3.93M 4.22%
118,291
-38,910
6
$3.59M 3.86%
1,356,107
+300
7
$3.31M 3.55%
535,558
8
$2.32M 2.49%
+225,000
9
$2.02M 2.16%
231,857
-230,000
10
$1.73M 1.85%
18,600
+1,000
11
$1.47M 1.57%
+60,000
12
$580K 0.62%
423,138
-932,888
13
$559K 0.6%
2,412
14
$333K 0.36%
27,500
15
$293K 0.31%
17,500
-35,848
16
$44.2K 0.05%
1,446
-72
17
– –
-42,101
18
– –
-564,879
19
– –
-21,667
20
– –
0
21
– –
0
22
– –
0
23
– –
-47,687