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
$116M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$129K

Top Sells

1
+$23.6M
2
+$4.02M
3
+$3.73M
4
TDOC icon
Teladoc Health
TDOC
+$1.34M
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$635K

Sector Composition

1 Healthcare 95.16%
2 Technology 3.48%
3 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 73.69%
922,454
-47,500
2
$9.5M 8.22%
673,166
+7,221
3
$5.61M 4.85%
1,430,728
-973,710
4
$4.02M 3.48%
29,500
5
$3.41M 2.95%
118,291
6
$3.32M 2.87%
381,000
-184,900
7
$2.68M 2.32%
1,366,107
8
$1.57M 1.36%
18,600
9
$303K 0.26%
2,412
10
– –
0
11
– –
0
12
– –
-531,351
13
– –
-120,000
14
– –
0