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
$119M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.93M
3
+$2.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.98M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.35M

Top Sells

1
+$3.88M
2
+$3.03M
3
+$2.34M
4
UTHR icon
United Therapeutics
UTHR
+$2.11M
5
AMGN icon
Amgen
AMGN
+$1.91M

Sector Composition

1 Healthcare 77.05%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.39%
50,000
-3,000
27
$1.47M 1.24%
200,000
28
$1.39M 1.17%
+15,000
29
$1.34M 1.13%
362,157
+78,887
30
$1.15M 0.97%
+20,000
31
$1.08M 0.91%
75,000
+4,600
32
$926K 0.78%
130,000
-22,000
33
$912K 0.77%
60,000
-10,000
34
$908K 0.76%
48,339
+20,000
35
$899K 0.76%
5,213
-13,841
36
$861K 0.73%
+5,417
37
$860K 0.72%
182,673
+60,000
38
$855K 0.72%
9,152
39
$812K 0.68%
8
40
$803K 0.68%
94
41
$789K 0.66%
4,938
-12,108
42
$751K 0.63%
41,788
43
$745K 0.63%
+12,000
44
$733K 0.62%
+25,000
45
$725K 0.61%
+463
46
$722K 0.61%
19,152
47
$685K 0.58%
44,698
48
$658K 0.55%
66,704
+16,704
49
$649K 0.55%
+18,000
50
$627K 0.53%
+20,000
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