OPPM

Opus Point Partners Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.98M
3
+$3.64M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.56M
5
CELG
Celgene Corp
CELG
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 71.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.53%
+27,000
27
$1.42M 1.43%
+53,000
28
$1.33M 1.35%
+152,000
29
$1.2M 1.21%
+70,400
30
$1.15M 1.16%
+19,631
31
$956K 0.97%
+8
32
$946K 0.96%
+200,000
33
$945K 0.95%
+68,308
34
$861K 0.87%
+283,270
35
$843K 0.85%
+70,000
36
$828K 0.84%
+94
37
$814K 0.82%
+9,152
38
$781K 0.79%
+122,673
39
$771K 0.78%
+19,152
40
$717K 0.72%
+44,698
41
$716K 0.72%
+41,788
42
$673K 0.68%
+4,998
43
$655K 0.66%
+6,502
44
$613K 0.62%
+50,000
45
$606K 0.61%
+82,133
46
$553K 0.56%
+15,471
47
$535K 0.54%
+28,339
48
$495K 0.5%
+4,416
49
$408K 0.41%
+4,328
50
$287K 0.29%
+4,000
1
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3