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
$140M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$868K
3
+$842K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$662K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$599K

Top Sells

1
+$11.6M
2
+$7.92M
3
+$3.77M
4
CELG
Celgene Corp
CELG
+$1.95M
5
EXAS icon
Exact Sciences
EXAS
+$1.56M

Sector Composition

1 Technology 0.84%
2 Consumer Discretionary 0.33%
3 Healthcare 0.33%
4 Energy 0.18%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.62%
+68,800
27
$842K 0.6%
+33,543
28
$662K 0.47%
+2,482
29
$617K 0.44%
14,584
-273,280
30
$459K 0.33%
+3,284
31
$340K 0.24%
+4,168
32
$300K 0.21%
+4,738
33
$264K 0.19%
+5,192
34
$263K 0.19%
+6,925
35
$259K 0.18%
+3,025
36
$259K 0.18%
+3,652
37
$251K 0.18%
8,245
-4,433
38
$250K 0.18%
+4,345
39
$244K 0.17%
+6,400
40
$212K 0.15%
+10,200
41
$114K 0.08%
17,583
42
$95K 0.07%
+10,928
43
$60K 0.04%
+16,077
44
– –
-13,532
45
– –
-33,221
46
– –
-97,789
47
– –
-14,729
48
– –
-16,275
49
– –
-20,788
50
– –
-30,003
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