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
$104M
AUM Growth
+$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.26M
3
+$1.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$783K
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$305K

Top Sells

1
+$656K
2
+$315K
3
+$311K
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$208K
5
NVAX icon
Novavax
NVAX
+$54K

Sector Composition

1 Healthcare 75.87%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.55%
50,000
27
$1.34M 1.29%
+10,000
28
$1.33M 1.28%
+30,000
29
$1.23M 1.18%
80,000
30
$1.01M 0.97%
60,000
31
$950K 0.91%
28,000
32
$819K 0.79%
83,700
33
$764K 0.73%
10,864
+3,790
34
$561K 0.54%
25,000
35
$525K 0.5%
375
36
$448K 0.43%
715
-17
37
$322K 0.31%
+44,600
38
$290K 0.28%
+10,042
39
$280K 0.27%
1,951
+183
40
$271K 0.26%
38,947
+15,353
41
$267K 0.26%
16,613
+4,764
42
$263K 0.25%
+4,150
43
$260K 0.25%
3,418
+688
44
$254K 0.24%
+9,868
45
$252K 0.24%
+3,303
46
$244K 0.23%
+3,408
47
$241K 0.23%
+5,367
48
$240K 0.23%
+9,964
49
$239K 0.23%
+5,000
50
$238K 0.23%
6,137
+2,069
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