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
$161M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.49M
3
+$648K
4
AAPL icon
Apple
AAPL
+$624K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$584K

Top Sells

1
+$749K
2
+$385K
3
+$252K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$243K
5
CELG
Celgene Corp
CELG
+$227K

Sector Composition

1 Technology 10.61%
2 Healthcare 6.42%
3 Communication Services 2.82%
4 Financials 0.69%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.72%
70,944
+12,246
27
$1.04M 0.65%
37,291
+5,767
28
$932K 0.58%
60,810
+16,251
29
$917K 0.57%
7,010
+48
30
$741K 0.46%
60,680
+8,610
31
$707K 0.44%
20,221
-38
32
$680K 0.42%
13,999
+2,104
33
$667K 0.41%
11,097
34
$613K 0.38%
2,479
35
$513K 0.32%
+20,564
36
$506K 0.31%
+4,977
37
$495K 0.31%
+16,665
38
$427K 0.26%
2,505
+253
39
$402K 0.25%
5,497
-284
40
$387K 0.24%
7,589
-121
41
$346K 0.21%
4,224
42
$313K 0.19%
2,254
-219
43
$308K 0.19%
8,559
44
$290K 0.18%
4,738
45
$282K 0.17%
4,052
46
$268K 0.17%
7,600
47
$257K 0.16%
1,851
48
$256K 0.16%
4,295
49
$253K 0.16%
5,509
+267
50
$253K 0.16%
+9,969
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