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
$107M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.19M
3
+$1.82M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$994K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$967K

Top Sells

1
+$10.7M
2
+$2.74M
3
+$1.5M
4
XNCR icon
Xencor
XNCR
+$1.32M
5
AMGN icon
Amgen
AMGN
+$1.28M

Sector Composition

1 Healthcare 84.87%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 4.59%
77,100
2
$4.89M 4.56%
106,358
+15,048
3
$4.87M 4.54%
77,593
+27,371
4
$4.76M 4.44%
94,320
5
$4.08M 3.8%
27,184
-8,589
6
$3.98M 3.71%
48,260
+4,390
7
$3.96M 3.7%
39,596
-8,360
8
$3.96M 3.7%
19,211
-4,028
9
$3.92M 3.66%
96,808
-5,651
10
$3.86M 3.6%
109,922
-17,166
11
$3.75M 3.49%
51,677
+3,632
12
$3.54M 3.3%
25,405
-7,564
13
$3.52M 3.28%
22,337
-940
14
$3.5M 3.26%
102,277
+14,862
15
$3.27M 3.05%
9,500
-200
16
$3.27M 3.05%
41,137
-525
17
$3.26M 3.04%
+115,940
18
$3.22M 3%
8,929
-1,785
19
$3.02M 2.81%
135,000
-25,000
20
$2.9M 2.7%
11,125
+643
21
$2.63M 2.46%
64,462
+49,543
22
$2.3M 2.14%
189,564
+53,937
23
$2.23M 2.08%
79,100
+30,000
24
$2.07M 1.93%
51,000
+17,000
25
$1.86M 1.73%
35,110
+16,000
1
2 3