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
1
$10.7M 7.06%
94,800
+34,800
2
$6.94M 4.58%
87,415
+551
3
$6.34M 4.19%
102,459
+1,058
4
$6.29M 4.15%
32,969
-52
5
$5.87M 3.88%
23,239
-6,378
6
$5.82M 3.84%
10,714
+87
7
$5.81M 3.84%
35,773
+30,147
8
$5.74M 3.79%
47,956
+819
9
$5.7M 3.77%
127,088
+2,530
10
$5.3M 3.5%
77,100
+41,100
11
$5.24M 3.46%
41,662
+786
12
$5.21M 3.44%
48,045
+645
13
$4.75M 3.14%
94,320
+51,352
14
$4.73M 3.12%
50,222
+1,774
15
$4.6M 3.04%
43,870
+1,858
16
$4.42M 2.92%
160,000
17
$4.41M 2.92%
91,310
-27,062
18
$4.35M 2.87%
23,277
-5,850
19
$3.41M 2.25%
33,700
+29,377
20
$3.29M 2.17%
9,700
-5,500
21
$3.21M 2.12%
10,482
-6,985
22
$2.27M 1.5%
+80,000
23
$2.21M 1.46%
34,000
-12,000
24
$2.17M 1.44%
135,627
+89,548
25
$1.86M 1.23%
48,000
1
2 3