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

Top Buys

1
+$4.79M
2
+$4.45M
3
+$3.95M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.88M
5
CELG
Celgene Corp
CELG
+$3.7M

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 4.74%
+76,368
2
$4.45M 4.4%
+60,877
3
$3.95M 3.91%
+43,731
4
$3.88M 3.84%
+62,400
5
$3.7M 3.66%
+33,040
6
$3.68M 3.64%
+15,807
7
$3.55M 3.51%
+8,650
8
$3.46M 3.42%
+29,096
9
$3.4M 3.36%
+18,909
10
$3.39M 3.36%
+18,332
11
$3.27M 3.23%
+60,386
12
$3.22M 3.19%
+9,486
13
$3.15M 3.11%
+25,723
14
$3.13M 3.09%
+62,754
15
$3.02M 2.99%
+10,000
16
$2.81M 2.78%
+22,971
17
$2.8M 2.77%
+45,418
18
$2.71M 2.69%
+17,046
19
$2.67M 2.65%
+114,000
20
$2.64M 2.61%
+82,253
21
$2.58M 2.55%
+111,600
22
$2.47M 2.44%
+19,054
23
$2.09M 2.07%
+18,187
24
$1.86M 1.84%
+20,002
25
$1.73M 1.72%
+17,875
1
2 3