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
$126M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.5M
3
+$2.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.28M
5
MRK icon
Merck
MRK
+$2.28M

Top Sells

1
+$5.34M
2
+$1.78M
3
+$1.76M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.59M
5
ESPR icon
Esperion Therapeutics
ESPR
+$1.23M

Sector Composition

1 Healthcare 85.85%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139K 0.11%
40,000
-90,000
52
$122K 0.1%
+15,000
53
– –
-30,000
54
– –
-15,000
55
– –
0
56
– –
-9,000
57
– –
0
58
– –
0
59
– –
-21,667
60
– –
-5,000
61
– –
-186,573
62
– –
-18,000
63
– –
-28,124
64
– –
-93,308
65
– –
0
1 2
3