OIM

Oracle Investment Management Portfolio holdings

AUM $143M
1-Year Est. Return 55.89%
This Quarter Est. Return
1 Year Est. Return
+55.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.5M
3
+$1.55M
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$635K
5
PLTR icon
Palantir
PLTR
+$84.4K

Top Sells

1
+$4.74M
2
+$4.47M
3
+$4.03M
4
PHAT icon
Phathom Pharmaceuticals
PHAT
+$1.18M
5
PACB icon
Pacific Biosciences
PACB
+$512K

Sector Composition

1 Healthcare 97.33%
2 Technology 1.62%
3 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 43.34%
969,954
-53,514
2
$23.4M 11.83%
531,351
+276,578
3
$16M 8.08%
665,945
-185,825
4
$11.8M 5.96%
2,404,438
+315,007
5
$4.5M 2.27%
+565,900
6
$4.14M 2.09%
118,291
7
$2.73M 1.38%
1,366,107
8
$2.49M 1.26%
29,500
+1,000
9
$1.61M 0.81%
18,600
10
$635K 0.32%
+120,000
11
$330K 0.17%
2,412
12
– –
-32,500
13
– –
0
14
– –
-279,638
15
– –
-145,064
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-535,558