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
$99M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.98M
3
+$3.64M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.56M
5
CELG
Celgene Corp
CELG
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 71.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79M 4.84%
+76,368
2
$4.45M 4.49%
+60,877
3
$3.95M 3.99%
+43,731
4
$3.88M 3.92%
+62,400
5
$3.7M 3.73%
+33,040
6
$3.68M 3.71%
+15,807
7
$3.55M 3.58%
+8,650
8
$3.46M 3.49%
+29,096
9
$3.4M 3.43%
+18,909
10
$3.39M 3.43%
+18,332
11
$3.27M 3.3%
+60,386
12
$3.22M 3.25%
+9,486
13
$3.15M 3.18%
+25,723
14
$3.13M 3.16%
+62,754
15
$3.02M 3.06%
+10,000
16
$2.81M 2.84%
+22,971
17
$2.8M 2.83%
+45,418
18
$2.71M 2.74%
+17,046
19
$2.67M 2.7%
+114,000
20
$2.64M 2.67%
+82,253
21
$2.58M 2.6%
+111,600
22
$2.47M 2.49%
+19,054
23
$2.09M 2.11%
+18,187
24
$1.86M 1.87%
+20,002
25
$1.73M 1.75%
+17,875
1
2 3