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
$64.3M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.49M
3
+$1.01M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$713K
5
INSM icon
Insmed
INSM
+$698K

Top Sells

1
+$870K
2
+$320K
3
+$233K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$141K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$130K

Sector Composition

1 Healthcare 65.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 21.74%
125,000
2
$5.87M 9.13%
4,901
+1,436
3
$2.34M 3.64%
3,235
4
$1.92M 2.99%
138,461
5
$1.63M 2.54%
20,124
-2,183
6
$1.57M 2.45%
+33,000
7
$1.49M 2.31%
8,074
-590
8
$1.45M 2.26%
4,806
-239
9
$1.34M 2.09%
9,927
-560
10
$1.31M 2.03%
17,832
-1,295
11
$1.25M 1.94%
13,351
-904
12
$1.2M 1.87%
+62,575
13
$1.17M 1.83%
27,215
-2,456
14
$1.1M 1.72%
+9,699
15
$919K 1.43%
451
+240
16
$913K 1.42%
10,613
-1,592
17
$904K 1.41%
2,201
-315
18
$848K 1.32%
+14,215
19
$808K 1.26%
9,099
-599
20
$803K 1.25%
8,510
-1,473
21
$783K 1.22%
+26,936
22
$729K 1.13%
+6,190
23
$677K 1.05%
+17,339
24
$644K 1%
5,756
+2,222
25
$624K 0.97%
+50,378
1
2 3 4