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
$104M
AUM Growth
+$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.34M
3
+$1.33M
4
BMY icon
Bristol-Myers Squibb
BMY
+$837K
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$322K

Top Sells

1
+$656K
2
+$315K
3
+$311K
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$208K
5
NVAX icon
Novavax
NVAX
+$54K

Sector Composition

1 Healthcare 75.87%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 6.13%
130,000
2
$6.63M 5.29%
75,000
3
$5.26M 4.19%
90,000
+14,314
4
$4.93M 3.93%
87,718
5
$4.57M 3.64%
82,296
+619
6
$3.71M 2.95%
77,550
+1,111
7
$3.65M 2.91%
118,364
8
$3.6M 2.87%
68,310
+357
9
$3.51M 2.8%
35,031
+405
10
$3.39M 2.7%
85,000
11
$3.32M 2.65%
88,784
+43,720
12
$3.28M 2.61%
120,000
13
$3.16M 2.52%
27,286
+427
14
$3.13M 2.49%
111,683
+1,118
15
$3.08M 2.46%
10,872
+168
16
$3.06M 2.43%
24,973
+402
17
$3.01M 2.4%
7,188
18
$2.82M 2.25%
7,684
+172
19
$2.74M 2.18%
18,743
+421
20
$2.62M 2.08%
31,579
+940
21
$2.46M 1.96%
33,357
+1,216
22
$2.43M 1.94%
19,498
+583
23
$2.32M 1.85%
55,524
+832
24
$2.31M 1.84%
48,000
25
$2.26M 1.8%
12,289
+515
1
2 3