OPPM

Opus Point Partners Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 4.17%
This Quarter Est. Return
1 Year Est. Return
-4.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.92M
3
+$2.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.83M
5
MRK icon
Merck
MRK
+$2.59M

Top Sells

1
+$4.35M
2
+$4.07M
3
+$2.95M
4
BIIB icon
Biogen
BIIB
+$2.14M
5
MTD icon
Mettler-Toledo International
MTD
+$1.87M

Sector Composition

1 Healthcare 83.31%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.16%
50,000
-8,567
27
$1.71M 1.13%
+60,000
28
$1.67M 1.1%
49,100
-86,900
29
$1.5M 0.99%
102,200
30
$1.47M 0.97%
19,110
-1,890
31
$1.41M 0.93%
95,700
+30,000
32
$1.34M 0.89%
+100,000
33
$1.33M 0.88%
17,000
+9,850
34
$1.32M 0.87%
+90,000
35
$1.19M 0.78%
+100,000
36
$1.16M 0.77%
+1,650
37
$1.14M 0.75%
+60,000
38
$1.08M 0.71%
100,000
-6,104
39
$1.07M 0.7%
14,919
-17,798
40
$1.03M 0.68%
+100,000
41
$1.02M 0.67%
6,514
+943
42
$968K 0.64%
15,570
+7,689
43
$934K 0.62%
+25,000
44
$929K 0.61%
+30,000
45
$857K 0.57%
332,157
46
$795K 0.53%
4,000
+3,017
47
$757K 0.5%
70,000
+55,000
48
$693K 0.46%
56,788
49
$541K 0.36%
+383
50
$451K 0.3%
+750
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