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

Top Buys

1
+$1.83M
2
+$1.26M
3
+$1.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$783K
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$305K

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 7.4%
130,000
2
$6.63M 6.38%
75,000
3
$5.26M 5.06%
90,000
+14,314
4
$4.93M 4.74%
87,718
5
$4.57M 4.4%
82,296
+619
6
$3.71M 3.57%
77,550
+1,111
7
$3.65M 3.51%
118,364
8
$3.6M 3.47%
68,310
+357
9
$3.51M 3.38%
35,031
+405
10
$3.39M 3.26%
85,000
11
$3.32M 3.2%
88,784
+43,720
12
$3.28M 3.15%
120,000
13
$3.16M 3.04%
27,286
+427
14
$3.13M 3.01%
111,683
+1,118
15
$3.08M 2.96%
10,872
+168
16
$3.06M 2.94%
24,973
+402
17
$3.01M 2.89%
7,188
18
$2.82M 2.71%
7,684
+172
19
$2.74M 2.63%
18,743
+421
20
$2.62M 2.51%
31,579
+940
21
$2.46M 2.36%
33,357
+1,216
22
$2.43M 2.33%
19,498
+583
23
$2.32M 2.23%
55,524
+832
24
$2.31M 2.22%
48,000
25
$2.26M 2.17%
12,289
+515
1
2 3