OA

Opes Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
-7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.62M
3
+$7.51M
4
GILD icon
Gilead Sciences
GILD
+$6.64M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.9M

Top Sells

1
+$6.39M
2
+$4.1M
3
+$3.02M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.16M

Sector Composition

1 Technology 10.79%
2 Healthcare 7.05%
3 Communication Services 2.43%
4 Financials 0.6%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.61%
6,962
+4,003
27
$833K 0.59%
31,524
+5,430
28
$749K 0.53%
+30,592
29
$731K 0.52%
20,259
+5,727
30
$707K 0.5%
+14,197
31
$662K 0.47%
44,559
+9,198
32
$631K 0.45%
52,070
+13,940
33
$584K 0.41%
2,479
-467
34
$560K 0.4%
11,895
+4,280
35
$477K 0.34%
+11,097
36
$390K 0.28%
7,710
+1,847
37
$385K 0.27%
+4,288
38
$381K 0.27%
+5,781
39
$367K 0.26%
+2,473
40
$342K 0.24%
+4,224
41
$320K 0.23%
+2,252
42
$317K 0.22%
+8,559
43
$313K 0.22%
+5,242
44
$312K 0.22%
+4,052
45
$308K 0.22%
+1,851
46
$260K 0.18%
7,600
-2,235
47
$251K 0.18%
+7,431
48
$251K 0.18%
+4,295
49
$243K 0.17%
+2,766
50
$236K 0.17%
+4,738
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