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

Top Buys

1
+$1.64M
2
+$1.34M
3
+$1.33M
4
BMY icon
Bristol-Myers Squibb
BMY
+$837K
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$322K

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 1.29%
50,000
27
$1.34M 1.07%
+10,000
28
$1.33M 1.06%
+30,000
29
$1.23M 0.98%
80,000
30
$1.01M 0.81%
60,000
31
$950K 0.76%
28,000
32
$819K 0.65%
83,700
33
$764K 0.61%
10,864
+3,790
34
$561K 0.45%
25,000
35
$525K 0.42%
375
36
$448K 0.36%
715
-17
37
$322K 0.26%
+44,600
38
$290K 0.23%
+10,042
39
$280K 0.22%
1,951
+183
40
$271K 0.22%
38,947
+15,353
41
$267K 0.21%
16,613
+4,764
42
$263K 0.21%
+4,150
43
$260K 0.21%
3,418
+688
44
$254K 0.2%
+9,868
45
$252K 0.2%
+3,303
46
$244K 0.19%
+3,408
47
$241K 0.19%
+5,367
48
$240K 0.19%
+9,964
49
$239K 0.19%
+5,000
50
$238K 0.19%
6,137
+2,069
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