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
$125M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$2.04M
3
+$1.02M
4
PACB icon
Pacific Biosciences
PACB
+$518K
5
BHVN icon
Biohaven
BHVN
+$240K

Top Sells

1
+$6.38M
2
+$2.55M
3
+$1.59M
4
ARDX icon
Ardelyx
ARDX
+$819K
5
WBA
Walgreens Boots Alliance
WBA
+$333K

Sector Composition

1 Healthcare 97.34%
2 Consumer Discretionary 1.84%
3 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 26.6%
1,045,768
-60,000
2
$35.2M 21.12%
705,250
+4,800
3
$13.6M 8.12%
749,487
+524,487
4
$9.43M 5.65%
1,369,200
-118,931
5
$5.39M 3.23%
118,291
6
$4.07M 2.44%
535,558
7
$3.68M 2.21%
134,500
+74,500
8
$2.93M 1.76%
1,356,107
9
$2.3M 1.38%
18,600
10
$1.24M 0.74%
727,877
+304,739
11
$1.1M 0.66%
34,200
-199,000
12
$1.02M 0.61%
+27,500
13
$468K 0.28%
2,412
14
$260K 0.16%
32,500
-199,357
15
$51.5K 0.03%
28,916
16
– –
-17,500
17
– –
0
18
– –
-27,500
19
– –
0