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
51
$340K 0.22%
2,357
-1,483
52
$280K 0.19%
+3,125
53
$236K 0.16%
30,000
-15,300
54
$63K 0.04%
+1,250
55
– –
0
56
– –
-89,530
57
– –
-40,000
58
– –
-90,000
59
– –
-250,000
60
– –
-75,000
61
– –
-14,152
62
– –
0
63
– –
-2,887
64
– –
-188,000
65
– –
0
66
– –
-186
67
– –
-3,745
68
– –
-1,250
69
– –
-51,133
1 2
3