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
$64.3M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.49M
3
+$1.01M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$713K
5
INSM icon
Insmed
INSM
+$698K

Top Sells

1
+$870K
2
+$320K
3
+$233K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$141K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$130K

Sector Composition

1 Healthcare 65.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619K 0.96%
+3,674
27
$559K 0.87%
+10,852
28
$543K 0.84%
+6,780
29
$541K 0.84%
+30,075
30
$535K 0.83%
+9,725
31
$528K 0.82%
+6,093
32
$506K 0.79%
+8,832
33
$502K 0.78%
+9,479
34
$500K 0.78%
+36,731
35
$487K 0.76%
+28,490
36
$482K 0.75%
+48,485
37
$472K 0.73%
+13,214
38
$447K 0.7%
+6,116
39
$447K 0.7%
+3,570
40
$438K 0.68%
+9,770
41
$432K 0.67%
+18,631
42
$428K 0.67%
11,250
43
$417K 0.65%
15,602
44
$409K 0.64%
+22,309
45
$408K 0.63%
+11,648
46
$391K 0.61%
+21,610
47
$388K 0.6%
+3,252
48
$377K 0.59%
+9,716
49
$351K 0.55%
5,064
-275
50
$346K 0.54%
687
-195
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